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Chevron

2,559 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,205 increasing their positions, 947 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
-11
Holders Change %
-0.43%
% of All Funds
44.94%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
128
Increased
1,205
Reduced
947
Closed
102
Calls
$2.3B
Puts
$2.52B
Net Calls
-$222M
Net Calls Change
-$544M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
151
ING Group
Netherlands
$72.9M +$1.7M +16,789 +2%
ORIO
152
Old Republic International (ORI)
Illinois
$72.8M -$26.9M -265,100 -27%
CI
153
Cincinnati Insurance
Ohio
$72.6M
Mariner
154
Mariner
Kansas
$72.6M +$3.33M +32,812 +5%
DC
155
Davenport & Co
Virginia
$70.6M +$1.48M +14,554 +2%
Marshall Wace
156
Marshall Wace
United Kingdom
$70.2M -$31.5M -310,317 -31%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$69.3M -$1.63M -16,081 -2%
FWIA
158
Fort Washington Investment Advisors
Ohio
$68.6M +$42.4M +418,001 +162%
FMI
159
Factory Mutual Insurance
Massachusetts
$68.5M -$1.02M -10,100 -1%
RHBC
160
R.H. Bluestein & Co
Michigan
$68.2M -$632K -6,230 -0.9%
HNB
161
Huntington National Bank
Ohio
$67.6M +$6.19M +60,967 +10%
MWNA
162
Marshall Wace North America
New York
$67.5M -$63.5M -626,052 -48%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$66.4M +$1.61M +15,920 +2%
KeyBank National Association
164
KeyBank National Association
Ohio
$66.1M +$929K +9,155 +1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$65.6M -$33M -324,833 -33%
GC
166
Guggenheim Capital
Illinois
$63.9M +$12M +118,214 +23%
WHG
167
Westwood Holdings Group
Texas
$63.8M -$442K -4,358 -0.7%
Macquarie Group
168
Macquarie Group
Australia
$63.5M +$809K +7,970 +1%
MSV
169
MN Services Vermogensbeheer
Netherlands
$63.2M -$80.8M -796,300 -56%
Comerica Bank
170
Comerica Bank
Texas
$62.3M -$9.26M -82,089 -13%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$61.6M +$29.5M +290,372 +92%
BIP
172
Brandes Investment Partners
California
$61.2M +$5.54M +54,627 +10%
ELC
173
Edgar Lomax Company
Virginia
$61M -$1.15M -11,370 -2%
GIA
174
Gateway Investment Advisers
Ohio
$59.1M -$5.15M -50,805 -8%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M +$12.4M +122,639 +27%