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Chevron

2,559 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,205 increasing their positions, 947 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
-11
Holders Change %
-0.43%
% of All Funds
44.94%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
128
Increased
1,205
Reduced
947
Closed
102
Calls
$2.3B
Puts
$2.52B
Net Calls
-$222M
Net Calls Change
-$544M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$47.2M -$13.3M -131,206 -22%
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$47.2M +$9.43M +92,987 +25%
ACI
203
AMP Capital Investors
Australia
$46.9M -$11M -107,937 -19%
GLA
204
Great Lakes Advisors
Illinois
$46.8M -$16.2M -159,879 -26%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$46.5M +$4.96M +48,859 +12%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$44.9M +$2.17M +21,387 +5%
Axa
207
Axa
France
$44.4M +$630K +6,208 +1%
MIM
208
MetLife Investment Management
New Jersey
$44.3M -$1.15M -11,307 -3%
VanEck Associates
209
VanEck Associates
New York
$43.9M -$184K -1,814 -0.4%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$42.7M +$895K +8,714 +2%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$42.6M -$1.07M -10,562 -2%
Squarepoint
212
Squarepoint
New York
$42.6M +$29.1M +286,935 +215%
AAM
213
Advisors Asset Management
Colorado
$41.2M -$1.76M -17,364 -4%
SCA
214
STALEY CAPITAL ADVISERS
Pennsylvania
$41.2M +$1.44M +14,188 +4%
CSIC
215
Clifford Swan Investment Counsel
California
$41.1M +$239K +2,089 +0.6%
PFC
216
Poplar Forest Capital
California
$41M +$84.5K +833 +0.2%
SBH
217
Segall Bryant & Hamill
Illinois
$40.2M +$2.22M +21,842 +6%
Creative Planning
218
Creative Planning
Kansas
$40.1M -$1.04M -10,232 -3%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$40M -$451K -4,444 -1%
SEIA
220
Signature Estate & Investment Advisors
California
$39.6M +$3.61M +35,559 +10%
UB
221
UMB Bank
Missouri
$38.9M +$388K +3,821 +1%
WG
222
Welch Group
Alabama
$38.6M +$963K +9,494 +3%
MSE
223
MUFG Securities EMEA
United Kingdom
$38.5M -$42M -413,874 -52%
DRZID
224
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M +$1.95M +19,187 +5%
ACM
225
Advisors Capital Management
New Jersey
$37.8M +$1.72M +16,982 +5%