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Chevron

2,560 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,214 increasing their positions, 878 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,560
Holders Change
+90
Holders Change %
+3.64%
% of All Funds
45.08%
Holding in Top 10
69
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+68.29%
% of All Funds
1.22%
New
226
Increased
1,214
Reduced
878
Closed
109
Calls
$2.27B
Puts
$1.94B
Net Calls
+$324M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Shares
Change %
LCP
1026
Legacy Capital Partners
Wisconsin
$2.55M +$89.1K +850 +4%
FQ
1027
First Quadrant
California
$2.54M
PIM
1028
Perpetual Investment Management
Australia
$2.54M +$8.78K +84 +0.3%
CFGS
1029
Concourse Financial Group Securities
Alabama
$2.53M +$604K +5,768 +31%
WFI
1030
West Family Investments
California
$2.53M +$11.5K +110 +0.5%
RC
1031
Reik & Co
New York
$2.52M +$367K +3,500 +17%
RWM
1032
RKL Wealth Management
Pennsylvania
$2.51M -$355K -3,386 -12%
VWM
1033
Venturi Wealth Management
Texas
$2.5M +$353K +3,371 +16%
PPSG
1034
Princeton Portfolio Strategies Group
New Jersey
$2.5M -$26.2K -250 -1%
MSU
1035
Mizuho Securities USA
New York
$2.5M +$2.5M +23,846 New
BMC
1036
Beaton Management Company
Massachusetts
$2.5M -$5.24K -50 -0.2%
SIM
1037
Stratos Investment Management
Ohio
$2.49M -$408K -3,889 -14%
DHFB
1038
Dixon Hubard Feinour & Brown
Virginia
$2.48M +$1.18M +13,464 +91%
HCM
1039
Hutchinson Capital Management
California
$2.48M -$73.6K -702 -3%
RWP
1040
Ridgecrest Wealth Partners
California
$2.48M +$2.48M +23,637 New
WOC
1041
West Oak Capital
California
$2.47M -$5.24K -50 -0.2%
CMO
1042
Covenant Multifamily Offices
Texas
$2.47M -$397K -3,785 -14%
FAM
1043
Fred Alger Management
New York
$2.46M
CIA
1044
Covington Investment Advisors
Pennsylvania
$2.46M +$2.46M +23,474 New
RCA
1045
Resonant Capital Advisors
Wisconsin
$2.46M +$623K +5,941 +34%
EWM
1046
Empirical Wealth Management
Washington
$2.45M +$232K +2,215 +10%
PIM
1047
Penobscot Investment Management
Massachusetts
$2.44M -$66.9K -638 -3%
MCCP
1048
Mission Creek Capital Partners
California
$2.44M +$92K +878 +4%
CM
1049
Capula Management
Cayman Islands
$2.42M +$2.42M +23,118 New
CFG
1050
Citizens Financial Group
Rhode Island
$2.42M +$250K +2,383 +12%