CVX icon

Chevron

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.74% more ownership

Funds ownership: 63.4%64.13% (+0.74%)

10% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 828

31% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.36B

Holders
1,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
253
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.98M
977
$2.97M
978
$2.96M
979
$2.94M
980
$2.94M
981
$2.94M
982
$2.93M
983
$2.92M
984
$2.92M
985
$2.91M
986
$2.9M
987
$2.9M
988
$2.89M
989
$2.89M
990
$2.88M
991
$2.88M
992
$2.87M
993
$2.87M
994
$2.86M
995
$2.86M
996
$2.85M
997
$2.85M
998
$2.85M
999
$2.84M
1000
$2.84M