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Chevron

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
2001
Contravisory Investment Management
Massachusetts
$4K
HCM
2002
Horrell Capital Management
Arkansas
$3K
NC
2003
NewSquare Capital
Pennsylvania
$3K
MAS
2004
Madden Advisory Services
Florida
$3K +$3K +35 New
SLF
2005
Sun Life Financial
Ontario, Canada
$2.73K -$633 -68 -19%
Walleye Trading
2006
Walleye Trading
New York
$2.62K +$2.62K +24,407 New
TCA
2007
Tortoise Capital Advisors
Kansas
$2K
NDSI
2008
Newman Dignan & Sheerar Inc
Rhode Island
$1.38K +$64 +598 +5%
AWM
2009
AllSquare Wealth Management
New York
$1K
SSA
2010
South Street Advisors
New York
$721
GVT
2011
Genesee Valley Trust
New York
$704 +$12 +110 +2%
MBA
2012
McQueen Ball & Associates
Pennsylvania
$588 +1 +0%
Renaissance Technologies
2013
Renaissance Technologies
New York
-$140M -1,191,484 Closed
CI Investments Inc
2014
CI Investments Inc
Ontario, Canada
-$42.6M -362,019 Closed
LCS
2015
Levin Capital Strategies
New York
-$38.5M -326,816 Closed
MSU
2016
Mizuho Securities USA
New York
-$35M -297,339 Closed
KSCM
2017
Key Square Capital Management
Connecticut
-$32M -271,974 Closed
MME
2018
Meag Munich Ergo
Germany
-$14.2M -119,827 Closed
VIA
2019
Virtus Investment Advisers
Connecticut
-$10.6M -90,316 Closed
CL
2020
CSS LLC
Illinois
-$8.9M -75,583 Closed
QIM
2021
Quantitative Investment Management
Virginia
-$7.91M -67,200 Closed
BCFA
2022
BP Capital Fund Advisors
Texas
-$7.52M -63,912 Closed
PG
2023
PEAK6 Group
Illinois
-$5.87M -49,875 Closed
ID
2024
Integral Derivatives
New York
-$4.11M -34,949 Closed
TAM
2025
Tiverton Asset Management
Delaware
-$2.98M -25,351 Closed