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Chevron

2,560 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,214 increasing their positions, 878 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,560
Holders Change
+90
Holders Change %
+3.64%
% of All Funds
45.08%
Holding in Top 10
69
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+68.29%
% of All Funds
1.22%
New
226
Increased
1,214
Reduced
878
Closed
109
Calls
$2.27B
Puts
$1.94B
Net Calls
+$324M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
301
Cannell & Co
New York
$24.3M -$163K -1,552 -0.7%
BS
302
Banco Santander
Spain
$24M -$2.42M -23,048 -9%
DIA
303
Davidson Investment Advisors
Montana
$23.9M +$523K +4,988 +2%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$23.8M +$11.5M +109,413 +93%
CFC
305
Cincinnati Financial Corp
Ohio
$23.5M
QP
306
Quilter Plc
United Kingdom
$23.3M +$2.3M +21,911 +11%
FRM
307
Foundation Resource Management
Arkansas
$23.2M +$289K +2,761 +1%
ZCM
308
Ziegler Capital Management
Illinois
$23.1M -$5.66M -54,018 -20%
BFS
309
Bradley Foster & Sargent
Connecticut
$23M +$1M +9,589 +5%
WFMPM
310
Woodley Farra Manion Portfolio Management
Indiana
$22.8M +$220K +2,100 +1%
PI
311
Putnam Investments
Massachusetts
$22.6M -$2.69M -25,639 -11%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$22.6M -$843K -8,042 -4%
FT
313
Fiduciary Trust
Massachusetts
$22.5M -$207K -1,980 -0.9%
ST
314
Sabal Trust
Florida
$22.5M +$759K +7,246 +3%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$22.4M +$694K +6,625 +3%
LCM
316
Logan Capital Management
Pennsylvania
$22M +$650K +6,207 +3%
RT
317
Rockland Trust
Massachusetts
$22M +$337K +3,212 +2%
II
318
IFM Investors
Australia
$21.6M +$2.18M +20,823 +11%
RJT
319
Raymond James Trust
Florida
$21.6M +$831K +7,927 +4%
DDPIC
320
Deroy & Devereaux Private Investment Counsel
Michigan
$21.6M +$7.45M +71,128 +53%
CTC
321
Central Trust Company
Missouri
$21.5M +$590K +5,630 +3%
B
322
BP
United Kingdom
$21.3M +$13.5M +128,814 +173%
SDIC
323
South Dakota Investment Council
South Dakota
$21.2M -$2.23M -21,269 -9%
BF
324
BOK Financial
Oklahoma
$21.2M -$93.1K -888 -0.4%
BSA
325
Braun Stacey Associates
New York
$20.9M +$1.07M +10,207 +5%