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Chevron

1,990 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, 745 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:

0.75% more ownership

Funds ownership: 63.41%64.15% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 828

31% less call options, than puts

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

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
254
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
1101
$2.25M
1102
$2.23M
1103
$2.23M
1104
$2.22M
1105
$2.2M
1106
$2.19M
1107
$2.19M
1108
$2.19M
1109
$2.19M
1110
$2.18M
1111
$2.17M
1112
$2.16M
1113
$2.16M
1114
$2.16M
1115
$2.15M
1116
$2.15M
1117
$2.15M
1118
$2.15M
1119
$2.14M
1120
$2.13M
1121
$2.13M
1122
$2.11M
1123
$2.1M
1124
$2.1M
1125
$2.1M