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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 %
SIC
276
Schwartz Investment Counsel
Michigan
$41M -$530K -3,369 -1%
CI
277
Cambiar Investors
Colorado
$40.9M +$2.47M +15,715 +6%
DIA
278
Davidson Investment Advisors
Montana
$40.5M -$164K -1,044 -0.4%
VIP
279
Vantage Investment Partners
Missouri
$40.5M
BPC
280
Banque Pictet & Cie
Switzerland
$39.6M -$892K -5,671 -2%
DCM
281
Donaldson Capital Management
Indiana
$39.5M +$884K +5,619 +2%
MOACM
282
Mutual of America Capital Management
New York
$39.5M -$606K -3,852 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.3M +$37.9M +240,602 +2,560%
KAS
284
Kestra Advisory Services
Texas
$39.3M +$2.36M +14,997 +6%
RPC
285
Rossmore Private Capital
Connecticut
$39.3M +$493K +3,130 +1%
William Blair Investment Management
286
William Blair Investment Management
Illinois
$38.6M +$38.6M +245,536 New
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$38.6M +$6.23M +39,580 +19%
TAM
288
Todd Asset Management
Kentucky
$38.4M -$18.3M -116,583 -32%
MHC
289
Meyer Handelman Company
New York
$38.1M +$1.48M +9,415 +4%
IMPI
290
Ilmarinen Mutual Pension Insurance
Finland
$38M +$8.26M +52,500 +28%
BPWM
291
Badgley Phelps Wealth Managers
Washington
$38M +$1.85M +11,779 +5%
NM
292
NWI Management
New York
$37.8M
WIM
293
Waverton Investment Management
United Kingdom
$37.6M +$2.35M +14,961 +7%
FRM
294
Foundation Resource Management
Arkansas
$37.4M +$461K +2,930 +1%
WB
295
WesBanco Bank
West Virginia
$36.9M -$136K -865 -0.4%
BCM
296
Becker Capital Management
Oregon
$36.8M -$735K -4,669 -2%
RG
297
Rathbones Group
United Kingdom
$36.4M +$68.3K +434 +0.2%
MAM
298
Madison Asset Management
Wisconsin
$36M +$4.25M +26,984 +13%
SDJVC
299
St. Denis J. Villere & Co
Louisiana
$35.9M -$64.2K -408 -0.2%
TWC
300
TD Waterhouse Canada
Ontario, Canada
$35.6M +$6.61M +38,124 +23%