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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 %
PWP
376
Private Wealth Partners
California
$25.3M +$2.36M +14,483 +10%
Twin Tree Management
377
Twin Tree Management
Texas
$25.3M +$11.4M +69,835 +82%
Wealthfront Advisers
378
Wealthfront Advisers
California
$25M -$3.67M -22,492 -13%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$25M +$229K +1,403 +0.9%
HIMC
380
Heritage Investors Management Corp
Maryland
$24.8M -$226K -1,383 -0.9%
FNBOO
381
First National Bank of Omaha
Nebraska
$24.7M -$298K -1,828 -1%
SAM
382
Securian Asset Management
Minnesota
$24.6M +$102K +624 +0.4%
AHB
383
Abner Herrman & Brock
New Jersey
$24.6M +$3.75K +23 +0%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$5.76M -35,324 -19%
Hudson Bay Capital Management
385
Hudson Bay Capital Management
Connecticut
$24.5M -$4.89M -30,000 -17%
CC
386
Cannell & Co
New York
$24.5M -$784K -4,804 -3%
SI
387
Stephens Inc
Arkansas
$24.2M -$1.67M -10,230 -6%
MGIM
388
M&G Investment Management
United Kingdom
$24.2M +$906K +5,558 +4%
ACA
389
Anchor Capital Advisors
Massachusetts
$24.1M +$1.26M +7,734 +6%
EMPI
390
Elo Mutual Pension Insurance
Finland
$23.9M +$436K +2,675 +2%
IAA
391
Independent Advisor Alliance
North Carolina
$23.8M -$1.08M -6,633 -4%
TA
392
TruWealth Advisors
Louisiana
$23.7M +$348K +2,134 +1%
FFA
393
First Foundation Advisors
California
$23.6M -$208K -1,277 -0.9%
Macquarie Group
394
Macquarie Group
Australia
$23.6M +$101K +617 +0.4%
BA
395
Bridgewater Associates
Connecticut
$23.3M -$27.8M -170,267 -54%
VWM
396
Valley Wealth Managers
New Jersey
$23.2M -$482K -2,952 -2%
TI
397
Tidal Investments
Wisconsin
$23.2M +$1.94M +11,899 +9%
BBVA
398
Banco Bilbao Vizcaya Argentaria
Spain
$23.1M +$7.34M +44,889 +47%
KRS
399
Kentucky Retirement Systems
Kentucky
$23M -$151K -928 -0.7%
PHAM
400
Pacific Heights Asset Management
California
$22.8M +$2.45M +15,000 +12%