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Chevron

1,784 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, 665 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: 64.36%63.52% (-0.85%)

8% less repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 720

8% less funds holding in top 10

Funds holding in top 10: 449411 (-38)

Holders
1,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
411
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
1376
$966K
1377
$961K
1378
$954K
1379
$953K
1380
$952K
1381
$950K
1382
$942K
1383
$935K
1384
$929K
1385
$927K
1386
$914K
1387
$914K
1388
$912K
1389
$903K
1390
$902K
1391
$898K
1392
$898K
1393
$897K
1394
$896K
1395
$891K
1396
$888K
1397
$887K
1398
$886K
1399
$885K
1400
$881K