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Chevron

2,884 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 442 funds opening new positions, 1,253 increasing their positions, 919 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,884
Holders Change
+325
Holders Change %
+12.7%
% of All Funds
44.54%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
1.39%
New
442
Increased
1,253
Reduced
919
Closed
81
Calls
$2.79B
Puts
$3.34B
Net Calls
-$550M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
251
Financial Counselors Inc
Kansas
$37.1M -$1.55M -13,248 -4%
WI
252
Wafra Inc
New York
$37.1M +$257K +2,193 +0.7%
NAM
253
Nissay Asset Management
Japan
$36.9M +$3.15M +26,805 +9%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$36.8M -$27.1M -229,966 -42%
WPC
255
Waters Parkerson & Co
Louisiana
$36.2M -$955K -8,136 -3%
SEI Investments
256
SEI Investments
Pennsylvania
$35.9M -$5.17M -43,906 -13%
CCM
257
Covington Capital Management
California
$35.4M -$59.5K -507 -0.2%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M -$2.15M -18,341 -6%
VDI
259
Vaughan David Investments
Illinois
$34.9M +$460K +3,920 +1%
WT
260
Whittier Trust
California
$34.8M +$696K +5,927 +2%
MSL
261
Mackay Shields LLC
New York
$33.9M -$897K -7,641 -3%
IWS
262
Insight Wealth Strategies
California
$33.8M -$5.25M -44,698 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.5M +$10.1M +86,381 +43%
CII
264
Capital International Inc
California
$33.3M +$7.63K +65 +0%
KAS
265
Kestra Advisory Services
Texas
$33.2M +$1.37M +11,633 +4%
CCMG
266
Clark Capital Management Group
Pennsylvania
$33.1M +$584K +4,977 +2%
FWCM
267
Ferguson Wellman Capital Management
Oregon
$33M +$773K +6,588 +2%
Squarepoint
268
Squarepoint
New York
$32.9M -$16.4M -139,620 -33%
MHC
269
Meyer Handelman Company
New York
$32.8M +$275K +2,347 +0.8%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.7M +$4.23M +36,007 +15%
PI
271
PineBridge Investments
New York
$32.5M -$1.37M -11,710 -4%
DADC
272
D.A. Davidson & Co
Montana
$32.5M +$2.25M +19,171 +7%
BTCPP
273
Border to Coast Pensions Partnership
United Kingdom
$31.9M
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$31.9M +$464K +3,956 +1%
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
$31.7M +$22.9M +195,000 +260%