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Chevron

1,989 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, 744 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:

0.74% more ownership

Funds ownership: 63.4%64.13% (+0.74%)

10% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 828

31% less call options, than puts

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

Holders
1,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
253
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
$965K
1452
$963K
1453
$960K
1454
$954K
1455
$952K
1456
$951K
1457
$951K
1458
$950K
1459
$949K
1460
$948K
1461
$947K
1462
$944K
1463
$943K
1464
$942K
1465
$937K
1466
$930K
1467
$930K
1468
$929K
1469
$928K
1470
$917K
1471
$917K
1472
$916K
1473
$911K
1474
$909K
1475
$904K