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Chevron

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M
Name Holding Trade Value Shares
Change
Shares
Change %
PCP
2001
Proficio Capital Partners
Massachusetts
$258K +$15.3K +134 +6%
WAM
2002
Wallington Asset Management
Indiana
$255K
KA
2003
Klingman & Associates
New York
$255K +$8.55K +75 +3%
SHJ
2004
Sharkey, Howes & Javer
Colorado
$254K
KC
2005
Kingfisher Capital
North Carolina
$254K +$40.1K +352 +19%
KC
2006
KHP Capital
Oklahoma
$253K -$22.8K -200 -8%
IOOF
2007
Independent Order of Foresters
Ontario, Canada
$253K -$1.14K -10 -0.4%
MFT
2008
Moisand Fitzgerald Tamayo
Florida
$253K
HFS
2009
Haverford Financial Services
Pennsylvania
$252K -$14.4K -126 -5%
VCP
2010
Vista Capital Partners
Oregon
$252K -$11K -96 -4%
HI
2011
Hendershot Investments
Virginia
$252K
KA
2012
KLCM Advisors
Wisconsin
$252K +$252K +2,207 New
PIMJS
2013
PKO Investment Management Joint-Stock
Poland
$251K +$251K +2,200 New
DM
2014
Diker Management
New York
$246K
SL
2015
Signition LP
New York
$246K +$246K +2,161 New
FAM
2016
Fenimore Asset Management
New York
$244K -$18K -158 -7%
DLHL
2017
Donald L. Hagan LLC
Florida
$244K
LF
2018
Lee Financial
Texas
$244K +$8.43K +74 +4%
DVM
2019
Dreman Value Management
Florida
$242K +$242K +2,118 New
FMP
2020
Financial Management Professionals
Texas
$241K +$16.5K +145 +7%
PO
2021
Private Ocean
California
$241K +$163K +1,434 +209%
SQA
2022
Simon Quick Advisors
New Jersey
$239K +$25K +219 +12%
VFPI
2023
Vantage Financial Partners (Illinois)
Illinois
$239K +$34.1K +300 +17%
GAMA
2024
Graticule Asia Macro Advisors
New York
$239K +$239K +2,100 New
VCWA
2025
Vanguard Capital Wealth Advisors
Colorado
$238K -$8.63K -77 -3%