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Chevron

3,310 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 1,616 increasing their positions, 1,101 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,310
Holders Change
+50
Holders Change %
+1.53%
% of All Funds
52.77%
Holding in Top 10
268
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+36.73%
% of All Funds
4.27%
New
211
Increased
1,616
Reduced
1,101
Closed
121
Calls
$4.34B
Puts
$3.82B
Net Calls
+$521M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AACR
126
ACR Alpine Capital Research
Missouri
$163M +$28.6M +169,603 +21%
PCM
127
Penserra Capital Management
California
$163M +$5.51M +32,837 +3%
Cerity Partners
128
Cerity Partners
New York
$158M -$12.1M -71,645 -7%
KeyBank National Association
129
KeyBank National Association
Ohio
$155M +$2.85M +16,888 +2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M -$7.01M -41,578 -4%
CP
131
Coho Partners
Pennsylvania
$152M -$17.5M -103,690 -10%
SO
132
STRS Ohio
Ohio
$151M -$389K -2,308 -0.3%
Asset Management One
133
Asset Management One
Japan
$150M +$1.64M +9,699 +1%
Jane Street
134
Jane Street
New York
$146M +$55.3M +327,980 +61%
Comerica Bank
135
Comerica Bank
Texas
$144M -$75.9M -449,974 -34%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$143M +$1.4M +8,298 +1%
RFC
137
Regions Financial Corp
Alabama
$140M -$1.61M -9,560 -1%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$140M +$127M +750,644 +941%
DC
139
Davenport & Co
Virginia
$137M +$2.12M +12,538 +2%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$137M +$3.98M +23,594 +3%
Nomura Asset Management
141
Nomura Asset Management
Japan
$137M +$17.5M +103,726 +15%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$136M -$6.77M -40,138 -5%
CIM
143
Confluence Investment Management
Missouri
$135M -$1.17M -6,914 -0.9%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$133M +$132M +784,097 +23,364%
SAM
145
Silvercrest Asset Management
New York
$132M -$3.34M -19,813 -2%
Aviva
146
Aviva
United Kingdom
$131M -$9.1M -53,955 -6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$131M +$3.63M +21,521 +3%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$131M +$3.3M +19,582 +3%
SIG
149
Stonegate Investment Group
Alabama
$128M -$1.49M -8,809 -1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$124M +$45.1M +267,274 +57%