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Chevron

2,884 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 442 funds opening new positions, 1,253 increasing their positions, 919 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,884
Holders Change
+325
Holders Change %
+12.7%
% of All Funds
44.54%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
1.39%
New
442
Increased
1,253
Reduced
919
Closed
81
Calls
$2.79B
Puts
$3.34B
Net Calls
-$550M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$67.7M +$2.08M +17,732 +3%
HTC
177
Haverford Trust Company
Pennsylvania
$66.6M +$698K +5,946 +1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$65.2M -$8.01M -60,960 -11%
ANRF
179
Adams Natural Resources Fund
Maryland
$65.1M -$763K -6,500 -1%
MA
180
MUFG Americas
New York
$64.5M +$1.34M +11,389 +2%
AIG
181
American International Group
New York
$64.4M -$844K -7,194 -1%
RCM
182
RNC Capital Management
California
$64.3M +$299K +2,550 +0.5%
CFB
183
Cullen/Frost Bankers
Texas
$63.8M -$29.5M -251,601 -32%
EHC
184
Everett Harris & Co
California
$63.7M +$3.82M +32,581 +6%
ASRS
185
Arizona State Retirement System
Arizona
$62.2M -$1.09M -9,312 -2%
CA
186
Capitolis Advisors
New York
$61.5M +$61.5M +524,453 New
DLA
187
Douglas Lane & Associates
New York
$59.9M +$3.47M +29,578 +6%
AB
188
Amalgamated Bank
New York
$59.8M -$539K -4,589 -0.9%
PI
189
PGGM Investments
Netherlands
$59.6M +$59.6M +507,654 New
KCM
190
Kornitzer Capital Management
Kansas
$59.5M -$119K -1,018 -0.2%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$58.7M -$121M -1,029,482 -67%
CIP
192
Cornerstone Investment Partners
Georgia
$57.4M +$1.7M +14,467 +3%
JIC
193
Johnson Investment Counsel
Ohio
$57.1M +$754K +6,427 +1%
SOMRS
194
State of Michigan Retirement System
Michigan
$57M -$23.5K -200 -0%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$55.5M -$4.91M -41,869 -8%
GF
196
Gabelli Funds
New York
$54.9M -$880K -7,500 -2%
UB
197
UMB Bank
Missouri
$54.8M +$9.82M +83,670 +22%
UIM
198
USS Investment Management
United Kingdom
$54.7M
Lazard Asset Management
199
Lazard Asset Management
New York
$54.4M -$217K -1,846 -0.4%
NIPH
200
NN Investment Partners Holdings
Netherlands
$54.1M -$68.5M -583,480 -56%