CVX icon

Chevron

1,844 hedge funds and large institutions have $112B invested in Chevron in 2015 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 803 increasing their positions, 736 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $124B → $112B (-$12B)

19% less funds holding in top 10

Funds holding in top 10: 175141 (-34)

26% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.71B

Holders
1,844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.18M
1252
$1.18M
1253
$1.18M
1254
$1.16M
1255
$1.16M
1256
$1.15M
1257
$1.15M
1258
$1.15M
1259
$1.14M
1260
$1.14M
1261
$1.14M
1262
$1.14M
1263
$1.14M
1264
$1.13M
1265
$1.13M
1266
$1.13M
1267
$1.13M
1268
$1.13M
1269
$1.13M
1270
$1.13M
1271
$1.12M
1272
$1.11M
1273
$1.1M
1274
$1.1M
1275
$1.1M