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Chevron

2,264 hedge funds and large institutions have $88.7B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 827 increasing their positions, 1,140 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,264
Holders Change
-98
Holders Change %
-4.15%
% of All Funds
45.8%
Holding in Top 10
32
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-47.54%
% of All Funds
0.65%
New
100
Increased
827
Reduced
1,140
Closed
171
Calls
$1.46B
Puts
$1.53B
Net Calls
-$74.7M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
551
Quantitative Investment Management
Virginia
$5.78M +$5.78M +80,327 New
TCM
552
Twin Capital Management
Pennsylvania
$5.77M -$592K -8,229 -9%
CAM
553
Centre Asset Management
New York
$5.72M +$5.72M +79,460 New
FF
554
Fluent Financial
Texas
$5.63M +$423K +5,869 +8%
NB
555
NBT Bank
New York
$5.61M -$152K -2,105 -3%
TCM
556
Telos Capital Management
California
$5.52M +$970K +13,469 +21%
NRS
557
Neville Rodie & Shaw
New York
$5.51M -$122K -1,695 -2%
CA
558
CastleArk Alternatives
Illinois
$5.49M -$582K -8,080 -10%
GAM
559
Guinness Asset Management
United Kingdom
$5.47M +$50.4K +700 +0.9%
CIC
560
Cutler Investment Counsel
Oregon
$5.47M +$10.9K +151 +0.2%
CAM
561
Cresset Asset Management
Illinois
$5.47M -$186K -2,582 -3%
CWM
562
Calamos Wealth Management
Illinois
$5.45M +$1.09M +15,189 +25%
PA
563
Profund Advisors
Maryland
$5.33M -$685K -9,519 -11%
CBTWT
564
Community Bank & Trust (Waco, Texas)
Texas
$5.29M -$15.1K -103 -0.3%
PCM
565
Parsons Capital Management
Rhode Island
$5.27M -$64.9K -901 -1%
BOTW
566
Bank of the West
California
$5.27M -$30.4K -422 -0.6%
PCIA
567
Prime Capital Investment Advisors
Kansas
$5.27M +$301K +4,178 +6%
WIC
568
Woodmont Investment Counsel
Tennessee
$5.25M +$1.92M +26,718 +58%
BCM
569
Buckhead Capital Management
Georgia
$5.23M +$1.02M +14,127 +24%
RBA
570
Richard Bernstein Advisors
New York
$5.2M
RMC
571
Resources Management Corp
Connecticut
$5.18M -$706K -9,806 -12%
PA
572
Pinnacle Associates
New York
$5.15M +$334K +4,636 +7%
SC
573
Sepio Capital
Utah
$5.14M -$103K -1,433 -2%
ECM
574
ETrade Capital Management
Virginia
$5.13M +$95K +1,320 +2%
ASN
575
Advisory Services Network
Georgia
$5.12M +$15.6K +217 +0.3%