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Chevron

1,990 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 745 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.75% more ownership

Funds ownership: 63.41%64.15% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 828

31% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.36B

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
254
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$969K
1452
$965K
1453
$963K
1454
$960K
1455
$954K
1456
$952K
1457
$951K
1458
$951K
1459
$950K
1460
$949K
1461
$948K
1462
$947K
1463
$944K
1464
$943K
1465
$942K
1466
$937K
1467
$930K
1468
$930K
1469
$929K
1470
$928K
1471
$917K
1472
$917K
1473
$916K
1474
$911K
1475
$909K