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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
1526
$765K
1527
$762K
1528
$760K
1529
$760K
1530
$752K
1531
$749K
1532
$747K
1533
$744K
1534
$743K
1535
$738K
1536
$734K
1537
$730K
1538
$729K
1539
$727K
1540
$724K
1541
$721K
1542
$721K
1543
$719K
1544
$718K
1545
$717K
1546
$715K
1547
$711K
1548
$709K
1549
$708K
1550
$707K