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Chevron

1,871 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 777 increasing their positions, 783 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 783

3% less capital invested

Capital invested by funds: $126B → $122B (-$3.74B)

12% less funds holding in top 10

Funds holding in top 10: 187164 (-23)

Holders
1,871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
164
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.95B
Puts
$2.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2B
2
$11.7B
3
$5.18B
4
$4.75B
5
$4.18B
6
$3.94B
7
$3.46B
8
$2.61B
9
$2.61B
10
$2.06B
11
$1.81B
12
$1.76B
13
$1.69B
14
$1.67B
15
$1.67B
16
$1.59B
17
$1.56B
18
$1.34B
19
$1.33B
20
$1.29B
21
$1.25B
22
$1.19B
23
$1.05B
24
$979M
25
$946M