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Chevron

3,441 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,464 increasing their positions, 1,294 reducing their positions, and 194 closing their positions.

Holders
3,441
Holders Change
+132
Holders Change %
+3.99%
% of All Funds
50.45%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
376
Increased
1,464
Reduced
1,294
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
176
American International Group
New York
$80.1M -$3.18M -21,334 -4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$79.3M +$1.68M +11,277 +2%
Creative Planning
178
Creative Planning
Kansas
$78.9M -$830K -5,566 -1%
CAI
179
Capital Advisors Inc
Oklahoma
$78.6M +$3.28M +22,023 +4%
ANRF
180
Adams Natural Resources Fund
Maryland
$78.6M -$2.3M -15,400 -3%
HNB
181
Huntington National Bank
Ohio
$77.3M -$1.62M -10,830 -2%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$77.1M -$161K -1,079 -0.2%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$76.2M -$22.4M -150,105 -23%
ASRS
184
Arizona State Retirement System
Arizona
$76.1M -$462K -3,100 -0.6%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$75.3M +$4.77M +31,974 +7%
KBC Group
186
KBC Group
Belgium
$75M +$3.22M +21,569 +4%
FWIA
187
Fort Washington Investment Advisors
Ohio
$74.7M -$185K -1,240 -0.2%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$74.6M +$42.1M +281,975 +129%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$74.2M +$9.59M +64,281 +15%
GIA
190
Gateway Investment Advisers
Ohio
$72.7M -$1.95M -13,089 -3%
SEI Investments
191
SEI Investments
Pennsylvania
$72.7M +$4.64M +31,086 +7%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$72.5M +$2.39M +16,010 +3%
ORIO
193
Old Republic International (ORI)
Illinois
$72.1M -$447K -3,000 -0.6%
SOMRS
194
State of Michigan Retirement System
Michigan
$71.7M -$865K -5,800 -1%
CFB
195
Cullen/Frost Bankers
Texas
$70.4M -$6.53M -43,772 -8%
ACM
196
Advisors Capital Management
New Jersey
$70.2M +$3.1M +20,804 +5%
QC
197
Quadrature Capital
United Kingdom
$68.8M +$3.62M +24,281 +6%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$68.7M +$23.6M +157,889 +52%
BPA
199
Beacon Pointe Advisors
California
$68.4M -$1.48M -9,921 -2%
BC
200
Bartlett & Co
Ohio
$68M +$26.7M +178,170 +65%