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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 %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$40.8M +$1.91M +11,731 +5%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$40.5M -$11.9M -73,190 -23%
GLA
278
Great Lakes Advisors
Illinois
$40.4M -$2.79M -17,129 -6%
RPC
279
Rossmore Private Capital
Connecticut
$40.2M +$25.1K +154 +0.1%
DCM
280
Donaldson Capital Management
Indiana
$40.1M +$653K +4,001 +2%
CI
281
Cambiar Investors
Colorado
$39.8M +$39.8M +244,053 New
SEIA
282
Signature Estate & Investment Advisors
California
$39.7M +$3.43M +21,012 +9%
Fidelity International
283
Fidelity International
Bermuda
$39.2M -$3.45M -21,139 -8%
NM
284
NWI Management
New York
$39.2M +$39.2M +240,000 New
BCM
285
Becker Capital Management
Oregon
$38.9M -$426K -2,610 -1%
CCMG
286
Clark Capital Management Group
Pennsylvania
$38.6M -$12.1M -73,923 -24%
NAM
287
Nissay Asset Management
Japan
$38.6M -$5.14M -31,529 -12%
WB
288
WesBanco Bank
West Virginia
$38.4M -$41.8K -256 -0.1%
KAS
289
Kestra Advisory Services
Texas
$38.3M -$14.3M -87,604 -27%
FRM
290
Foundation Resource Management
Arkansas
$38.3M +$369K +2,259 +1%
MHC
291
Meyer Handelman Company
New York
$38M -$1.46M -8,937 -4%
IUHSA
292
Itau Unibanco Holding S.A.
Brazil
$37.6M +$37.6M +230,742 New
RG
293
Rathbones Group
United Kingdom
$37.6M -$1.02M -6,224 -3%
BPWM
294
Badgley Phelps Wealth Managers
Washington
$37.5M +$544K +3,333 +1%
CA
295
Cullinan Associates
Kentucky
$37.4M +$616K +3,777 +2%
SDJVC
296
St. Denis J. Villere & Co
Louisiana
$37.3M +$3.34M +20,445 +10%
IIM
297
INTECH Investment Management
Florida
$37.3M +$6.7M +41,068 +22%
DRZID
298
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$676K -4,145 -2%
WIM
299
Waverton Investment Management
United Kingdom
$36.6M +$3.17M +19,424 +9%
DFO
300
Duquesne Family Office
New York
$36.5M -$124M -760,155 -77%