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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
1751
$374K
1752
$373K
1753
$372K
1754
$370K
1755
$367K
1756
$366K
1757
$365K
1758
$361K
1759
$361K
1760
$361K
1761
$358K
1762
$357K
1763
$356K
1764
$353K
1765
$351K
1766
$349K
1767
$349K
1768
$347K
1769
$345K
1770
$345K
1771
$341K
1772
$340K
1773
$340K
1774
$339K
1775
$338K