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
1126
$2.09M
1127
$2.08M
1128
$2.08M
1129
$2.08M
1130
$2.08M
1131
$2.07M
1132
$2.06M
1133
$2.06M
1134
$2.04M
1135
$2.04M
1136
$2.04M
1137
$2.03M
1138
$2.02M
1139
$2.02M
1140
$2.02M
1141
$2.02M
1142
$2.02M
1143
$2.02M
1144
$2.02M
1145
$2.02M
1146
$2.01M
1147
$2M
1148
$2M
1149
$2M
1150
$2M