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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 %
BIP
151
Brandes Investment Partners
California
$109M +$8.98M +55,037 +9%
OAC
152
OMERS Administration Corp
Ontario, Canada
$108M
William Blair & Company
153
William Blair & Company
Illinois
$105M -$176K -1,080 -0.2%
CI
154
Cincinnati Insurance
Ohio
$104M
HA
155
Homestead Advisers
Virginia
$102M -$2.2M -13,478 -2%
JIC
156
Johnson Investment Counsel
Ohio
$100M +$15.5M +95,032 +18%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$97.1M +$553K +3,389 +0.6%
LFRG
158
Lazard Frères Gestion
France
$95.2M -$645K -4,546 -0.7%
Empower Advisory Group
159
Empower Advisory Group
Colorado
$94.5M +$94.5M +556,134 New
UCFA
160
United Capital Financial Advisors
Texas
$94.3M -$17.4M -106,664 -16%
HNB
161
Huntington National Bank
Ohio
$94.1M -$2.83M -17,346 -3%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$92.2M +$153K +938 +0.2%
AACR
163
ACR Alpine Capital Research
Missouri
$90.6M -$20M -122,304 -18%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$90.3M +$90.1K +552 +0.1%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$89.1M -$63.6M -390,000 -42%
AAMU
166
AEGON Asset Management (UK)
United Kingdom
$89M
Rafferty Asset Management
167
Rafferty Asset Management
New York
$88.8M -$9.45M -57,903 -10%
AB
168
Amalgamated Bank
New York
$88.2M +$9.86M +60,411 +13%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$88M -$6.89M -42,242 -7%
ANRF
170
Adams Natural Resources Fund
Maryland
$87.8M
AWM
171
AE Wealth Management
Kansas
$87.8M +$8.42M +51,628 +11%
FWCM
172
Ferguson Wellman Capital Management
Oregon
$87.2M +$1.15M +7,020 +1%
ORIO
173
Old Republic International (ORI)
Illinois
$87.1M
EHC
174
Everett Harris & Co
California
$86.7M +$813K +4,984 +0.9%
Swedbank
175
Swedbank
Sweden
$86.6M +$14.6M +89,515 +20%