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Chevron

3,260 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,261 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,260
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.41%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,261
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$83.7M +$272K +1,731 +0.3%
AIG
177
American International Group
New York
$83.6M +$1.06M +6,713 +1%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$82.8M -$2.84M -18,048 -3%
CFB
179
Cullen/Frost Bankers
Texas
$82M -$425K -2,702 -0.5%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$81.1M +$3.82M +24,276 +5%
ASRS
181
Arizona State Retirement System
Arizona
$81M +$2.03M +12,929 +3%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$80.9M -$8.01M -50,914 -9%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$80.6M -$1.32M -8,388 -2%
Creative Planning
184
Creative Planning
Kansas
$79.1M -$1.87M -11,858 -2%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$79M +$5.37M +34,141 +7%
GIA
186
Gateway Investment Advisers
Ohio
$78.8M -$555K -3,526 -0.7%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$77.3M +$5.46M +34,716 +8%
GC
188
Guggenheim Capital
Illinois
$77.2M -$3.17M -20,125 -4%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$77M +$58.7M +373,011 +320%
OAM
190
Oppenheimer Asset Management
New York
$76.4M -$2.48M -15,754 -3%
SOMRS
191
State of Michigan Retirement System
Michigan
$75.4M -$1.46M -9,300 -2%
FMI
192
Factory Mutual Insurance
Massachusetts
$74.8M
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$74.2M -$4.86M -30,876 -6%
CAI
194
Capital Advisors Inc
Oklahoma
$73.9M +$1.03M +6,555 +1%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$73.5M +$9.62M +61,106 +15%
KBC Group
196
KBC Group
Belgium
$73.1M -$5.56M -35,342 -7%
PAM
197
Panagora Asset Management
Massachusetts
$72.5M -$35.9M -228,407 -33%
MML Investors Services
198
MML Investors Services
Massachusetts
$71.9M +$11M +70,120 +18%
KCM
199
Kornitzer Capital Management
Kansas
$70.9M -$239K -1,518 -0.3%
AB
200
Amalgamated Bank
New York
$70.5M -$14.6M -92,505 -17%