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Chevron

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
51.99%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
Increased
1,457
Reduced
1,275
Closed
137
Calls
$3.48B
Puts
$3.28B
Net Calls
+$192M
Net Calls Change
+$673M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$70.7M +$20.5M +125,513 +41%
PI
202
PineBridge Investments
New York
$69.4M -$3.1M -19,027 -4%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$69.2M +$52.3M +320,814 +310%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$68.8M -$2.96M -18,126 -4%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.7M -$46.8K -287 -0.1%
UB
206
UMB Bank
Missouri
$68.4M -$654K -4,011 -0.9%
CAM
207
Congress Asset Management
Massachusetts
$68M -$2.17M -13,327 -3%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$67.4M +$4.71M +28,871 +8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$67.1M +$475K +2,909 +0.7%
HPC
210
HM Payson & Co
Maine
$66.7M -$128K -782 -0.2%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$66.2M -$8.98M -55,013 -12%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$65.8M +$302K +1,863 +0.5%
ACM
213
Advisors Capital Management
New Jersey
$65.1M +$804K +4,929 +1%
MML Investors Services
214
MML Investors Services
Massachusetts
$63.1M -$3.82M -23,437 -6%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$62.6M -$554K -3,344 -0.9%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$62.5M +$3.3M +20,237 +6%
WT
217
Whittier Trust
California
$62.5M +$465K +2,850 +0.7%
BAM
218
Berkshire Asset Management
Pennsylvania
$61.7M -$508K -3,116 -0.8%
WF
219
Welch & Forbes
Massachusetts
$61.5M +$664K +4,067 +1%
NA
220
NewEdge Advisors
Louisiana
$61.2M +$443K +2,728 +0.7%
Squarepoint
221
Squarepoint
New York
$61M +$52.1M +319,119 +581%
TPSF
222
Texas Permanent School Fund
Texas
$60.5M +$19.3M +118,127 +47%
SCA
223
STALEY CAPITAL ADVISERS
Pennsylvania
$60.4M +$355K +2,173 +0.6%
GF
224
Gabelli Funds
New York
$59.9M -$2.21M -13,550 -4%
Aviva
225
Aviva
United Kingdom
$59.1M -$16.8M -102,694 -22%