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Chevron

1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 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:

4% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 797

8% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.53B

1.15% less ownership

Funds ownership: 64.85%63.7% (-1.2%)

Holders
1,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1B
2
$11.5B
3
$5.23B
4
$5.2B
5
$4.21B
6
$4.15B
7
$3.42B
8
$2.64B
9
$2.64B
10
$2.11B
11
$1.87B
12
$1.74B
13
$1.72B
14
$1.67B
15
$1.63B
16
$1.55B
17
$1.49B
18
$1.48B
19
$1.47B
20
$1.31B
21
$1.3B
22
$1.28B
23
$1.13B
24
$1.12B
25
$1.05B