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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 %
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$13.4M -$424K -2,600 -3%
GAM
552
Gotham Asset Management
New York
$13.4M +$905K +5,544 +7%
GAI
553
General American Investors
New York
$13.4M
MCM
554
Mengis Capital Management
Oregon
$13.3M +$13.2K +81 +0.1%
NIP
555
Nicholas Investment Partners
California
$13.3M
GFS
556
GYL Financial Synergies
Connecticut
$13.2M +$12.1M +73,911 +1,019%
JWBC
557
J.W. Burns & Co
New York
$13.2M +$230K +1,409 +2%
MLICM
558
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$3.12M -19,148 -19%
SC
559
SouthState Corp
Florida
$13M -$12.1K -74 -0.1%
NFC
560
Northeast Financial Consultants
Connecticut
$12.9M +$3.59K +22 +0%
MYAM
561
Meiji Yasuda Asset Management
Japan
$12.9M -$7.13M -43,726 -36%
PAS
562
Park Avenue Securities
New York
$12.9M +$679K +4,163 +6%
AUB
563
Atlantic Union Bankshares
Virginia
$12.8M -$926K -5,677 -7%
AOWM
564
Alpha Omega Wealth Management
Virginia
$12.8M -$124K -761 -1%
MA
565
Mutual Advisors
Nebraska
$12.8M +$357K +2,189 +3%
ERIC
566
Eagle Rock Investment Company
Georgia
$12.7M -$293K -1,797 -2%
IC
567
IEQ Capital
California
$12.7M +$512K +3,140 +4%
CAM
568
Carret Asset Management
New York
$12.7M -$399K -2,446 -3%
AF
569
Allworth Financial
California
$12.6M +$367K +2,252 +3%
FBB
570
Fulton Breakefield Broenniman
Maryland
$12.5M -$41.9K -257 -0.3%
SW
571
SVB Wealth
Massachusetts
$12.5M -$425K -2,603 -3%
BCM
572
Buckhead Capital Management
Georgia
$12.5M +$76.8K +471 +0.6%
GCA
573
Guardian Capital Advisors
Ontario, Canada
$12.5M +$30.1K +177 +0.2%
CGH
574
Crossmark Global Holdings
Texas
$12.5M -$407K -2,492 -3%
SCA
575
Stonebridge Capital Advisors
Minnesota
$12.4M +$172K +1,057 +1%