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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.

New
Increased
Maintained
Reduced
Closed
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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$151M +$3.97M +24,321 +3%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$150M +$23.7M +145,165 +19%
Asset Management One
128
Asset Management One
Japan
$147M +$1.95M +11,945 +1%
KeyBank National Association
129
KeyBank National Association
Ohio
$142M +$6.23M +38,166 +5%
PCM
130
Penserra Capital Management
California
$142M +$20.6M +126,461 +17%
Millennium Management
131
Millennium Management
New York
$141M +$34.1M +208,701 +32%
SCM
132
Smead Capital Management
Arizona
$139M +$4.77M +29,220 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$138M -$1.1M -6,759 -0.8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$137M -$41.4M -253,897 -23%
CIM
135
Confluence Investment Management
Missouri
$133M -$681K -4,172 -0.5%
SAM
136
Silvercrest Asset Management
New York
$129M -$9.47M -58,017 -7%
Citadel Advisors
137
Citadel Advisors
Florida
$126M +$115M +705,136 +1,043%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$125M +$16.3M +100,018 +15%
SIG
139
Stonegate Investment Group
Alabama
$125M +$1.76M +10,806 +1%
HTC
140
Haverford Trust Company
Pennsylvania
$124M +$35.3M +216,150 +40%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$123M +$11M +67,373 +10%
Jennison Associates
142
Jennison Associates
New York
$122M -$32.4M -198,343 -21%
CGPCS
143
Capital Group Private Client Services
California
$120M -$41.9M -256,651 -26%
WHG
144
Westwood Holdings Group
Texas
$117M +$3.62M +22,194 +3%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$117M -$11.3M -69,194 -9%
Calamos Advisors
146
Calamos Advisors
Illinois
$116M -$2.69M -16,495 -2%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$114M +$559K +3,425 +0.5%
PAM
148
Panagora Asset Management
Massachusetts
$112M +$34.9M +213,903 +45%
Nomura Asset Management
149
Nomura Asset Management
Japan
$111M +$7.15M +43,850 +7%
DC
150
Davenport & Co
Virginia
$110M -$676K -4,148 -0.6%