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Chevron

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 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 ownership

Funds ownership:

1% more funds holding

Funds holding: 1,9771,997 (+20)

14% less repeat investments, than reductions

Existing positions increased: 770 | Existing positions reduced: 893

34% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.38B

Holders
1,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
172
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$2.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$157M
102
$156M
103
$156M
104
$151M
105
$151M
106
$149M
107
$147M
108
$147M
109
$146M
110
$145M
111
$145M
112
$142M
113
$141M
114
$140M
115
$136M
116
$136M
117
$133M
118
$131M
119
$129M
120
$125M
121
$125M
122
$124M
123
$124M
124
$123M
125
$122M