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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
1276
$1.1M
1277
$1.1M
1278
$1.09M
1279
$1.09M
1280
$1.09M
1281
$1.08M
1282
$1.08M
1283
$1.08M
1284
$1.08M
1285
$1.07M
1286
$1.06M
1287
$1.06M
1288
$1.06M
1289
$1.05M
1290
$1.05M
1291
$1.05M
1292
$1.04M
1293
$1.03M
1294
$1.03M
1295
$1.03M
1296
$1.03M
1297
$1.02M
1298
$1.02M
1299
$1.02M
1300
$1.02M