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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$20M +$744K +4,561 +4%
Assenagon Asset Management
427
Assenagon Asset Management
Luxembourg
$20M -$219M -1,339,851 -92%
NB
428
Norinchukin Bank
Japan
$19.9M +$550K +3,371 +3%
PI
429
PGGM Investments
Netherlands
$19.9M +$1.12M +6,877 +6%
PA
430
Parallel Advisors
California
$19.8M +$10.8M +66,154 +119%
LI
431
LMCG Investments
Massachusetts
$19.8M -$163K -1,002 -0.8%
GGI
432
Godsey & Gibb Inc
Virginia
$19.8M +$93.5K +573 +0.5%
CWM
433
CIBC World Markets
New York
$19.7M -$42.1M -258,125 -68%
FVCM
434
F&V Capital Management
Florida
$19.5M +$672K +4,118 +4%
CIC
435
Canal Insurance Company
South Carolina
$19.5M
TA
436
Tiedemann Advisors
New York
$19.4M -$3.49M -21,389 -15%
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$19.2M +$187K +1,149 +1%
TI
438
Trexquant Investment
Connecticut
$19.2M +$19.2M +117,473 New
PA
439
Profund Advisors
Maryland
$19.1M +$495K +3,036 +3%
NIM
440
Northeast Investment Management
Massachusetts
$19.1M +$115K +705 +0.6%
PA
441
Pinnacle Associates
New York
$19.1M +$596K +3,655 +3%
H
442
HoyleCohen
California
$19.1M +$204K +1,249 +1%
Voloridge Investment Management
443
Voloridge Investment Management
Florida
$19M +$19M +116,483 New
CCB
444
Country Club Bank
Missouri
$18.9M +$354K +2,177 +2%
IAIM
445
Industrial Alliance Investment Management
Quebec, Canada
$18.9M -$6.08M -37,265 -24%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$18.9M +$114K +700 +0.6%
CT
447
Cambridge Trust
Massachusetts
$18.8M +$426K +2,612 +2%
AAM
448
AR Asset Management
California
$18.8M
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
$18.7M +$18.7M +114,350 New
MWM
450
Moran Wealth Management
Florida
$18.6M +$4.39M +26,929 +31%