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Chevron

3,050 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 296 funds opening new positions, 1,123 increasing their positions, 1,342 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,050
Holders Change
+166
Holders Change %
+5.76%
% of All Funds
48.27%
Holding in Top 10
243
Holding in Top 10 Change
+153
Holding in Top 10 Change %
+170%
% of All Funds
3.85%
New
296
Increased
1,123
Reduced
1,342
Closed
100
Calls
$4.87B
Puts
$4.47B
Net Calls
+$398M
Net Calls Change
+$947M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$149M +$4.18M +24,513 +3%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$138M +$18.7M +114,555 +16%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$137M +$85M +521,920 +162%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$136M +$870K +5,344 +0.6%
SAM
130
Silvercrest Asset Management
New York
$136M +$6.58M +40,423 +5%
Renaissance Technologies
131
Renaissance Technologies
New York
$134M -$395M -2,428,075 -75%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$133M +$1.32M +8,114 +1%
CIM
133
Confluence Investment Management
Missouri
$132M -$3.13M -19,200 -2%
Jane Street
134
Jane Street
New York
$131M +$66M +405,376 +101%
Calamos Advisors
135
Calamos Advisors
Illinois
$131M -$5.31M -32,595 -4%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$130M +$3.48M +21,355 +3%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$129M +$52.1M +320,167 +68%
HNB
138
Huntington National Bank
Ohio
$128M +$9.17M +56,313 +8%
PCA
139
Personal Capital Advisors
California
$128M -$909K -5,584 -0.7%
AIA
140
Avalon Investment & Advisory
Texas
$123M -$2.31M -14,207 -2%
SCM
141
Smead Capital Management
Arizona
$122M -$66.4M -407,746 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M -$206M -1,263,282 -63%
SIG
143
Stonegate Investment Group
Alabama
$119M +$919K +5,642 +0.8%
UCFA
144
United Capital Financial Advisors
Texas
$116M -$12.3M -75,463 -10%
CI
145
Cincinnati Insurance
Ohio
$113M -$3.18M -19,500 -3%
FWIA
146
Fort Washington Investment Advisors
Ohio
$113M +$2.73M +16,743 +2%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$113M -$27.5M -168,759 -20%
DC
148
Davenport & Co
Virginia
$111M -$1.89M -11,595 -2%
ORIO
149
Old Republic International (ORI)
Illinois
$110M -$6.35M -39,000 -5%
N
150
Natixis
France
$110M -$33.5M -205,522 -23%