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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 %
CAM
3251
ClariVest Asset Management
California
$1K -$600 -3 -38%
Capstone Investment Advisors
3252
Capstone Investment Advisors
New York
$163
O
3253
Ossiam
France
-$47.2M -263,000 Closed
NAM
3254
NorthCrest Asset Manangement
Minnesota
-$32.7M -181,907 Closed
Holocene Advisors
3255
Holocene Advisors
New York
-$31.9M -177,793 Closed
CGIM
3256
Capital Group Investment Management
Singapore
-$24.9M -138,828 Closed
FC
3257
FORA Capital
Florida
-$9.55M -53,188 Closed
AIM
3258
Artemis Investment Management
United Kingdom
-$9.43M -52,269 Closed
PFU
3259
Parus Finance (UK)
United Kingdom
-$7.68M -42,807 Closed
Walleye Capital
3260
Walleye Capital
New York
-$7.33M -40,854 Closed
Wolverine Trading
3261
Wolverine Trading
Illinois
-$6.8M -37,868 Closed
GEM
3262
Global Endowment Management
North Carolina
-$6.04M -33,660 Closed
Parallax Volatility Advisers
3263
Parallax Volatility Advisers
California
-$5.87M -32,704 Closed
BCM
3264
Bluefin Capital Management
New York
-$5.85M -32,600 Closed
TCM
3265
Thames Capital Management
New Jersey
-$5.66M -31,511 Closed
HT
3266
HAP Trading
New York
-$5.55M -30,928 Closed
PMEF
3267
Point72 Middle East FZE
United Arab Emirates
-$5.5M -30,646 Closed
WMSA
3268
Weiss Multi-Strategy Advisers
New York
-$5.46M -30,421 Closed
MHS
3269
M Holdings Securities
Oregon
-$4.99M -27,810 Closed
ASGS
3270
Alpha Square Group S
New York
-$3.59M -20,000 Closed
PH
3271
Pinnacle Holdings
Oklahoma
-$2.79M -15,547 Closed
PFM
3272
Patton Fund Management
Texas
-$2.55M -14,186 Closed
PAM
3273
Premier Asset Management
Illinois
-$2.52M -14,047 Closed
UH
3274
Unigestion Holding
Switzerland
-$2.39M -13,388 Closed
DAM
3275
Deltec Asset Management
New York
-$2.01M -11,210 Closed