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Chevron

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
51.99%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
Increased
1,457
Reduced
1,275
Closed
137
Calls
$3.48B
Puts
$3.28B
Net Calls
+$192M
Net Calls Change
+$673M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
226
Todd Asset Management
Kentucky
$58.8M -$874K -5,358 -1%
EF
227
Empowered Funds
Pennsylvania
$58.4M +$58.4M +357,941 New
BTCPP
228
Border to Coast Pensions Partnership
United Kingdom
$58M +$9.76M +59,801 +20%
N
229
Natixis
France
$57.5M -$29.3M -179,355 -34%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$57.2M -$589K -3,611 -1%
II
231
IFM Investors
Australia
$57M +$1.31M +8,046 +2%
CG
232
Colony Group
Massachusetts
$57M -$1.6M -9,786 -3%
RCM
233
RNC Capital Management
California
$57M -$1.26M -7,704 -2%
DnB Asset Management
234
DnB Asset Management
Norway
$56.6M -$45.8M -280,608 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M +$1.09M +6,700 +2%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$56.3M +$9.93M +60,865 +21%
URS
237
Utah Retirement Systems
Utah
$56.2M +$163K +1,000 +0.3%
WG
238
Welch Group
Alabama
$56.1M -$2.12M -12,966 -4%
YCM
239
Yousif Capital Management
Michigan
$55M -$3.51M -21,516 -6%
CSIC
240
Clifford Swan Investment Counsel
California
$54.7M -$369K -2,261 -0.7%
KIA
241
KCM Investment Advisors
California
$53.3M +$1.67M +10,237 +3%
SYBT
242
Stock Yards Bank & Trust
Kentucky
$52.3M -$125K -768 -0.2%
FFH
243
Fairfax Financial Holdings
Ontario, Canada
$51.2M
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$51.1M +$8.02M +48,858 +19%
Federated Hermes
245
Federated Hermes
Pennsylvania
$49.9M -$15.9M -97,690 -24%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.2M +$142K +873 +0.3%
WPC
247
Waters Parkerson & Co
Louisiana
$49.2M -$122K -746 -0.2%
PI
248
PFS Investments
Georgia
$48.8M +$4.71M +28,103 +11%
EWM
249
Evercore Wealth Management
New York
$48.4M +$27.8M +170,434 +135%
AAM
250
Advisors Asset Management
Colorado
$47.8M -$4.84M -29,682 -9%