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Chevron

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.85% less ownership

Funds ownership: 64.32%63.47% (-0.85%)

8% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 720

8% less funds holding in top 10

Funds holding in top 10: 448410 (-38)

Holders
1,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
410
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$208M
102
$207M
103
$202M
104
$201M
105
$197M
106
$197M
107
$196M
108
$194M
109
$189M
110
$188M
111
$178M
112
$178M
113
$177M
114
$174M
115
$170M
116
$167M
117
$165M
118
$163M
119
$163M
120
$158M
121
$155M
122
$155M
123
$154M
124
$153M
125
$151M