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Chevron

3,249 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 187 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
3,249
Holders Change
-20
Holders Change %
-0.61%
% of All Funds
52%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
187
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 %
FWIA
176
Fort Washington Investment Advisors
Ohio
$86.5M -$3.93M -24,114 -4%
AIG
177
American International Group
New York
$85.6M +$382K +2,341 +0.4%
CFB
178
Cullen/Frost Bankers
Texas
$85.5M -$230K -1,407 -0.3%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$85M +$4.71M +28,853 +6%
Axa
180
Axa
France
$84.3M +$3.79M +23,255 +5%
Creative Planning
181
Creative Planning
Kansas
$84M +$221K +1,356 +0.3%
GC
182
Guggenheim Capital
Illinois
$83.3M -$3.66M -22,450 -4%
GIA
183
Gateway Investment Advisers
Ohio
$82.3M -$8.62M -52,843 -9%
AIA
184
Avalon Investment & Advisory
Texas
$82.1M -$1.31M -8,031 -2%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$82M +$9.21M +56,437 +13%
OAM
186
Oppenheimer Asset Management
New York
$81.8M -$17.8M -109,331 -18%
ASRS
187
Arizona State Retirement System
Arizona
$81.8M -$834K -5,111 -1%
KBC Group
188
KBC Group
Belgium
$81.5M +$3.49M +21,369 +4%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$80.2M +$54.5M +333,866 +212%
SOMRS
190
State of Michigan Retirement System
Michigan
$79.7M +$816K +5,000 +1%
FMI
191
Factory Mutual Insurance
Massachusetts
$77.6M -$4M -24,500 -5%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$76.4M +$5.25M +32,148 +7%
CAI
193
Capital Advisors Inc
Oklahoma
$75.6M +$344K +2,110 +0.5%
MIM
194
MetLife Investment Management
New Jersey
$75.4M -$897K -5,496 -1%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$74.5M -$15.5M -94,986 -17%
KCM
196
Kornitzer Capital Management
Kansas
$73.8M +$112K +689 +0.2%
DLA
197
Douglas Lane & Associates
New York
$73.2M -$2.17M -13,323 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$72.7M -$881K -5,400 -1%
SBH
199
Segall Bryant & Hamill
Illinois
$71.2M -$970K -5,947 -1%
ELC
200
Edgar Lomax Company
Virginia
$71M +$1.68M +10,290 +2%