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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
1651
$521K
1652
$519K
1653
$519K
1654
$515K
1655
$514K
1656
$512K
1657
$510K
1658
$510K
1659
$509K
1660
$503K
1661
$501K
1662
$499K
1663
$498K
1664
$497K
1665
$496K
1666
$496K
1667
$496K
1668
$494K
1669
$494K
1670
$489K
1671
$487K
1672
$486K
1673
$485K
1674
$482K
1675
$481K