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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
1451
$646K
1452
$644K
1453
$639K
1454
$637K
1455
$635K
1456
$632K
1457
$631K
1458
$629K
1459
$627K
1460
$627K
1461
$626K
1462
$625K
1463
$618K
1464
$616K
1465
$616K
1466
$614K
1467
$609K
1468
$609K
1469
$608K
1470
$606K
1471
$605K
1472
$604K
1473
$602K
1474
$599K
1475
$599K