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Chevron

3,037 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,477 increasing their positions, 1,117 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,037
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.52%
Holding in Top 10
273
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.8%
% of All Funds
4.72%
New
128
Increased
1,477
Reduced
1,117
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M
Name Holding Trade Value Shares
Change
Shares
Change %
WF
226
Welch & Forbes
Massachusetts
$53.6M +$551K +3,836 +1%
TAM
227
Todd Asset Management
Kentucky
$53.4M +$17.5M +121,834 +49%
Cerity Partners
228
Cerity Partners
New York
$53.3M +$72.3K +503 +0.1%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.8M +$10.7M +74,345 +25%
WG
230
Welch Group
Alabama
$52.3M -$228K -1,586 -0.4%
ERSOT
231
Employees Retirement System of Texas
Texas
$51.4M +$2.42M +16,857 +5%
YCM
232
Yousif Capital Management
Michigan
$51.4M -$4.12M -28,656 -7%
CCMG
233
Clark Capital Management Group
Pennsylvania
$51.1M +$9.8M +68,227 +24%
RCM
234
RNC Capital Management
California
$50.8M +$267K +1,856 +0.5%
URS
235
Utah Retirement Systems
Utah
$50.6M +$259K +1,800 +0.5%
CG
236
Colony Group
Massachusetts
$50.5M +$1.76M +12,236 +4%
KBC Group
237
KBC Group
Belgium
$50.5M -$22.6M -156,991 -31%
CSIC
238
Clifford Swan Investment Counsel
California
$50.3M -$249K -1,735 -0.5%
HPC
239
HM Payson & Co
Maine
$50M +$1.56M +10,826 +3%
AAM
240
Advisors Asset Management
Colorado
$49.3M -$3.56M -24,814 -7%
NA
241
NewEdge Advisors
Louisiana
$49.3M +$5.3M +36,917 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.8M +$490K +3,413 +1%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$48.5M -$3.56M -24,806 -7%
CIP
244
Cornerstone Investment Partners
Georgia
$48.4M -$5.04M -35,113 -9%
EF
245
Empowered Funds
Pennsylvania
$48.3M +$45.7M +317,781 +1,741%
PAM
246
Panagora Asset Management
Massachusetts
$48.2M -$2.39M -16,642 -5%
SFM
247
Stack Financial Management
Montana
$47.5M +$323K +2,248 +0.7%
SYBT
248
Stock Yards Bank & Trust
Kentucky
$46.5M +$739K +5,145 +2%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$46.4M -$897K -6,245 -2%
II
250
IFM Investors
Australia
$46.3M -$296K -2,062 -0.6%