CVX icon

Chevron

1,990 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, 745 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:

0.75% more ownership

Funds ownership: 63.41%64.15% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 828

31% less call options, than puts

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

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
254
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
1826
$277K
1827
$274K
1828
$274K
1829
$271K
1830
$269K
1831
$269K
1832
$268K
1833
$268K
1834
$266K
1835
$264K
1836
$262K
1837
$262K
1838
$261K
1839
$261K
1840
$259K
1841
$259K
1842
$258K
1843
$256K
1844
$254K
1845
$254K
1846
$254K
1847
$254K
1848
$253K
1849
$249K
1850
$249K