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Chevron

3,260 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,261 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,260
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.41%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,261
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$147M -$14.8M -94,309 -9%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$144M +$144M +914,523 New
KeyBank National Association
128
KeyBank National Association
Ohio
$142M +$4.73M +30,058 +3%
SO
129
STRS Ohio
Ohio
$141M -$14.4M -91,531 -9%
Asset Management One
130
Asset Management One
Japan
$139M -$3.07M -19,527 -2%
HTC
131
Haverford Trust Company
Pennsylvania
$136M +$16.4M +103,927 +14%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$136M +$87.2M +554,620 +178%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$133M -$12M -76,119 -8%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$132M +$13.8M +87,862 +12%
RFC
135
Regions Financial Corp
Alabama
$132M -$18.6M -118,111 -12%
Aviva
136
Aviva
United Kingdom
$131M +$73.9M +469,876 +130%
CIM
137
Confluence Investment Management
Missouri
$127M -$1.33M -8,469 -1%
SAM
138
Silvercrest Asset Management
New York
$126M +$2.47M +15,679 +2%
DC
139
Davenport & Co
Virginia
$126M +$19.9M +126,608 +19%
AACR
140
ACR Alpine Capital Research
Missouri
$126M +$38.4M +244,028 +44%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$124M +$13.9M +88,444 +13%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$121M -$11.4M -72,549 -9%
SIG
143
Stonegate Investment Group
Alabama
$121M +$282K +1,792 +0.2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$119M -$14.2M -90,090 -11%
Jennison Associates
145
Jennison Associates
New York
$119M +$1.56M +9,931 +1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$119M +$25.3M +160,889 +27%
CGPCS
147
Capital Group Private Client Services
California
$115M -$392K -2,494 -0.3%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$114M -$42M -266,671 -27%
Squarepoint
149
Squarepoint
New York
$113M +$54.2M +344,302 +92%
Nomura Asset Management
150
Nomura Asset Management
Japan
$111M +$4.22M +26,808 +4%