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Chevron

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
51.99%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
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 %
Corient Private Wealth
76
Corient Private Wealth
Florida
$305M +$60.2M +368,855 +25%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$287M -$2.8M -17,135 -1%
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$286M +$86.4M +529,713 +43%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$275M +$22.6M +138,588 +9%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$258M +$164M +1,005,222 +175%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$257M -$15M -92,136 -6%
CCM
82
Cullen Capital Management
New York
$257M +$61.5M +377,126 +31%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$255M -$1.68M -10,324 -0.7%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$248M -$8.67M -53,117 -3%
HighTower Advisors
85
HighTower Advisors
Illinois
$248M +$3.71M +22,756 +2%
EIP
86
Epoch Investment Partners
New York
$248M +$50.5M +309,342 +26%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M -$22.6M -138,542 -8%
ProShare Advisors
88
ProShare Advisors
Maryland
$240M +$5.22M +31,997 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$239M -$8.66M -53,060 -3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$237M -$15.8M -97,014 -6%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$233M -$40.2M -246,281 -15%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$229M -$24.5M -149,935 -10%
Cerity Partners
93
Cerity Partners
New York
$224M +$29.4M +130,325 +15%
EAM
94
Eagle Asset Management
Florida
$221M +$24.7M +151,111 +13%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$212M -$44.1M -270,226 -17%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$211M -$2.95M -18,111 -1%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$206M -$2.22M -13,588 -1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$205M -$7.3M -44,729 -3%
Barclays
99
Barclays
United Kingdom
$204M -$410M -2,512,500 -67%
Mariner
100
Mariner
Kansas
$196M +$10.4M +63,822 +6%