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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
1901
$207K
1902
$207K
1903
$207K
1904
$206K
1905
$206K
1906
$204K
1907
$204K
1908
$203K
1909
$203K
1910
$203K
1911
$202K
1912
$201K
1913
$201K
1914
$200K
1915
$200K
1916
$199K
1917
$193K
1918
$183K
1919
$181K
1920
$171K
1921
$166K
1922
$161K
1923
$160K
1924
$156K
1925
$150K