We are live on ! Find out more
CVX icon

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
1401
$879K
1402
$874K
1403
$874K
1404
$873K
1405
$867K
1406
$858K
1407
$857K
1408
$854K
1409
$848K
1410
$848K
1411
$841K
1412
$838K
1413
$838K
1414
$834K
1415
$832K
1416
$829K
1417
$824K
1418
$823K
1419
$821K
1420
$816K
1421
$815K
1422
$808K
1423
$806K
1424
$804K
1425
$803K