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Chevron

3,260 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,261 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,260
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.41%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,261
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
226
STALEY CAPITAL ADVISERS
Pennsylvania
$59.7M +$1.48M +9,400 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.3M +$3.83M +24,335 +7%
GF
228
Gabelli Funds
New York
$58.2M +$456K +2,900 +0.8%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$57.9M -$1.53M -9,693 -3%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.7M -$8.57M -54,450 -13%
TPSF
231
Texas Permanent School Fund
Texas
$57.5M -$844K -5,365 -1%
WT
232
Whittier Trust
California
$56.5M -$3.74M -23,798 -6%
Axa
233
Axa
France
$56.2M -$25.1M -159,624 -31%
CG
234
Colony Group
Massachusetts
$56.2M +$1.19M +7,585 +2%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$55.9M +$36.7M +232,945 +190%
BTCPP
236
Border to Coast Pensions Partnership
United Kingdom
$55.9M
II
237
IFM Investors
Australia
$55.9M +$862K +5,480 +2%
DnB Asset Management
238
DnB Asset Management
Norway
$55M +$364K +2,311 +0.7%
RCM
239
RNC Capital Management
California
$54.6M -$314K -1,997 -0.6%
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$54.6M +$263K +1,670 +0.5%
WG
241
Welch Group
Alabama
$54.6M +$454K +2,886 +0.8%
BRWA
242
B. Riley Wealth Advisors
Florida
$54.2M +$34.9M +221,824 +181%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.9M +$7.56M +48,050 +17%
YCM
244
Yousif Capital Management
Michigan
$52.6M -$451K -2,866 -0.9%
CSIC
245
Clifford Swan Investment Counsel
California
$52.5M -$316K -2,011 -0.6%
MNG
246
Manning & Napier Group
New York
$52.3M +$12.3M +78,176 +31%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$50.6M -$4.54M -28,874 -8%
KIA
248
KCM Investment Advisors
California
$50.6M -$765K -4,862 -1%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$50.5M -$19.6M -124,736 -28%
SYBT
250
Stock Yards Bank & Trust
Kentucky
$50M -$443K -2,813 -0.9%