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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
1926
$147K
1927
$145K
1928
$139K
1929
$131K
1930
$123K
1931
$122K
1932
$121K
1933
$121K
1934
$118K
1935
$118K
1936
$112K
1937
$112K
1938
$108K
1939
$107K
1940
$106K
1941
$102K
1942
$99K
1943
$99K
1944
$96K
1945
$96K
1946
$95K
1947
$93K
1948
$83K
1949
$83K
1950
$82K