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Chevron

3,249 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 187 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
3,249
Holders Change
-20
Holders Change %
-0.61%
% of All Funds
52%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
187
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 %
VDI
251
Vaughan David Investments
Illinois
$47.6M -$430K -2,637 -0.9%
AA
252
Ancora Advisors
Ohio
$47.5M +$1.35M +8,261 +3%
CIP
253
Cornerstone Investment Partners
Georgia
$47.1M -$7.74M -47,465 -14%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M +$10.6M +64,858 +29%
DZ Bank
255
DZ Bank
Germany
$47M -$70.9M -434,263 -60%
CAN
256
Cetera Advisor Networks
California
$46.7M +$1.83M +11,186 +4%
DADC
257
D.A. Davidson & Co
Montana
$46.3M -$25K -153 -0.1%
BSA
258
Braun Stacey Associates
New York
$46M +$23.6M +144,517 +105%
SF
259
Synovus Financial
Georgia
$45.9M -$411K -2,517 -0.9%
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$45.3M +$1.42M +8,698 +3%
MAM
261
Martingale Asset Management
Massachusetts
$45.1M +$25M +153,165 +124%
NYLIM
262
New York Life Investment Management
New York
$45.1M -$323K -1,980 -0.7%
LSV Asset Management
263
LSV Asset Management
Illinois
$45M +$653K +4,000 +1%
BFS
264
Bradley Foster & Sargent
Connecticut
$44.4M +$1.97M +12,101 +5%
SIC
265
Schwartz Investment Counsel
Michigan
$43M -$18M -110,530 -30%
IG
266
ING Group
Netherlands
$42.8M +$2.32M +14,205 +6%
FCI
267
Financial Counselors Inc
Kansas
$42.2M +$704K +4,315 +2%
DIA
268
Davidson Investment Advisors
Montana
$42.2M +$2.23M +13,664 +6%
VIP
269
Vantage Investment Partners
Missouri
$42M
BPC
270
Banque Pictet & Cie
Switzerland
$42M -$965K -5,914 -2%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$41.8M -$670K -4,106 -2%
CIA
272
Capital Investment Advisors
Georgia
$41.8M -$530K -3,250 -1%
MOACM
273
Mutual of America Capital Management
New York
$41.6M +$69K +423 +0.2%
MNG
274
Manning & Napier Group
New York
$41.5M +$11.9K +73 +0%
ZIG
275
Zurich Insurance Group
Switzerland
$41.1M -$47.7M -292,243 -54%