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Chevron

3,040 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,285 increasing their positions, 1,262 reducing their positions, and 136 closing their positions.

Holders
3,040
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
51.4%
Holding in Top 10
226
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-7%
% of All Funds
3.82%
New
169
Increased
1,285
Reduced
1,262
Closed
136
Calls
$3.47B
Puts
$3.38B
Net Calls
+$90.3M
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$122M +$1.03M +7,146 +0.9%
Calamos Advisors
127
Calamos Advisors
Illinois
$122M +$5.63M +38,892 +5%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$122M +$3.9M +26,911 +3%
DFO
129
Duquesne Family Office
New York
$120M -$19.5M -134,445 -14%
First Trust Advisors
130
First Trust Advisors
Illinois
$119M -$180M -1,246,350 -60%
CIM
131
Confluence Investment Management
Missouri
$118M +$616K +4,257 +0.5%
SPF
132
Steven Patrick Farmer
$118M +$118M +816,334 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$116M -$5.68M -39,258 -5%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$113M +$24.9M +171,970 +28%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$111M +$90.6M +625,454 +442%
SCM
136
Smead Capital Management
Arizona
$111M +$2.68M +18,481 +2%
SIG
137
Stonegate Investment Group
Alabama
$110M +$4.45M +30,762 +4%
AIA
138
Avalon Investment & Advisory
Texas
$109M -$323K -2,231 -0.3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$108M +$7.41M +51,198 +7%
HNB
140
Huntington National Bank
Ohio
$104M -$9.72M -67,130 -9%
BA
141
Bridgewater Associates
Connecticut
$103M +$40.1M +276,878 +64%
UCFA
142
United Capital Financial Advisors
Texas
$100M -$2.62M -18,065 -3%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$99.4M +$1.58M +10,890 +2%
ORIO
144
Old Republic International (ORI)
Illinois
$98.2M
DC
145
Davenport & Co
Virginia
$96.6M -$1.88M -13,006 -2%
KeyBank National Association
146
KeyBank National Association
Ohio
$96.1M +$205K +1,418 +0.2%
OAC
147
OMERS Administration Corp
Ontario, Canada
$95.5M
Rafferty Asset Management
148
Rafferty Asset Management
New York
$95.4M -$27.4M -189,143 -22%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$94.3M -$70.9M -489,601 -43%
HA
150
Homestead Advisers
Virginia
$92.8M