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Chevron

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Shares
Change %
HIS
2101
Horizon Investment Services
Indiana
$208K +$208K +1,700 New
BWA
2102
Burt Wealth Advisors
Maryland
$207K -$126K -1,031 -38%
FFG
2103
Ford Financial Group
California
$205K -$42.9K -345 -17%
SAM
2104
Sequent Asset Management
Texas
$205K
DC
2105
Derby & Company
Massachusetts
$205K
PCM
2106
Princeton Capital Management
New Jersey
$205K
LSC
2107
Lesa Sroufe & Co
Washington
$204K
CG
2108
Clinton Group
New York
$203K -$508K -4,150 -71%
ACM
2109
Avalon Capital Management
California
$203K
DSAM
2110
Dock Street Asset Management
Florida
$203K
PDM
2111
Penn Davis McFarland
Texas
$202K
LFG
2112
Larson Financial Group
Missouri
$202K +$1.23K +10 +0.6%
KC
2113
KHP Capital
Oklahoma
$196K
BA
2114
Ballew Advisors
Mississippi
$195K -$8.92K -80 -4%
LFASL
2115
Lugano Financial Advisors SA (LFA)
Switzerland
$194K -$278K -2,281 -59%
AIP
2116
Almanack Investment Partners
Pennsylvania
$188K +$188K +1,553 New
C
2117
Cerebellum
California
$185K +$3.79K +31 +2%
NCM
2118
New Capital Management
Texas
$185K +$10.2K +84 +6%
BC
2119
Barnett & Company
Tennessee
$185K +$33.5K +274 +22%
IP
2120
Isthmus Partners
Wisconsin
$183K +$23.3K +190 +15%
CT
2121
Clearstead Trust
Maine
$180K
FC
2122
Ferris Capital
Massachusetts
$171K -$13.6K -111 -7%
LF
2123
Lee Financial
Texas
$169K -$87.9K -718 -34%
LWA
2124
Lenox Wealth Advisors
New York
$166K -$18.2K -149 -10%
CIA
2125
Cascade Investment Advisors
Oregon
$165K -$2.81K -23 -2%