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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 %
CTB
326
Country Trust Bank
Illinois
$32.5M -$889K -5,446 -3%
PAG
327
Private Advisor Group
New Jersey
$32.5M -$1.07M -6,535 -3%
Dodge & Cox
328
Dodge & Cox
California
$32.4M -$574K -3,515 -2%
CF
329
Cantor Fitzgerald
New York
$32.4M +$166K +1,018 +0.5%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$32M -$6.89M -42,200 -18%
TWC
331
TD Waterhouse Canada
Ontario, Canada
$31.8M +$439K +2,310 +1%
Adage Capital Partners
332
Adage Capital Partners
Massachusetts
$31.7M +$31.7M +194,257 New
SPIA
333
Steward Partners Investment Advisory
New York
$31.1M -$826K -5,065 -3%
Brown Advisory
334
Brown Advisory
Maryland
$31M -$979 -6 -0%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$30.8M -$408K -2,500 -1%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$30.8M -$1M -6,138 -3%
FT
337
Fiduciary Trust
Massachusetts
$30.7M +$156K +959 +0.5%
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$30.7M +$338K +2,069 +1%
AI
339
Atria Investments
North Carolina
$30.3M -$860K -5,270 -3%
FNT
340
First National Trust
Pennsylvania
$30M -$48.8K -299 -0.2%
SAAM
341
Solus Alternative Asset Management
New Jersey
$30M -$449K -2,749 -1%
EWA
342
EP Wealth Advisors
California
$29.4M +$22.3M +300,007 +315%
AAIM
343
American Assets Investment Management
California
$29.4M
CW
344
Connectus Wealth
Ohio
$29.3M -$4.92M -30,160 -14%
BF
345
BOK Financial
Oklahoma
$29.3M -$6.48M -39,738 -18%
BPA
346
Beacon Pointe Advisors
California
$29.2M +$6.71M +41,140 +30%
CA
347
Cetera Advisors
Colorado
$29.1M +$29K +178 +0.1%
HCM
348
Howland Capital Management
Massachusetts
$28.8M -$69K -423 -0.2%
CTC
349
Central Trust Company
Missouri
$28.7M -$1.07M -6,559 -4%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$28.7M +$3.76M +23,033 +15%