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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
1501
$591K
1502
$590K
1503
$589K
1504
$588K
1505
$585K
1506
$582K
1507
$577K
1508
$568K
1509
$568K
1510
$567K
1511
$562K
1512
$553K
1513
$552K
1514
$551K
1515
$550K
1516
$550K
1517
$549K
1518
$543K
1519
$541K
1520
$539K
1521
$538K
1522
$535K
1523
$532K
1524
$529K
1525
$527K