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Chevron

3,487 hedge funds and large institutions have $212B invested in Chevron in 2024 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 1,661 increasing their positions, 1,270 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+45
Holders Change %
+1.31%
% of All Funds
50.55%
Holding in Top 10
140
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-9.68%
% of All Funds
2.03%
New
227
Increased
1,661
Reduced
1,270
Closed
138
Calls
$4.8B
Puts
$4.02B
Net Calls
+$780M
Net Calls Change
+$1.14B
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
201
Gateway Investment Advisers
Ohio
$70.9M -$6.07M -38,498 -8%
QP
202
Quilter Plc
United Kingdom
$68.9M +$2.55M +16,188 +4%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$67.8M +$35.6M +225,766 +111%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$67.7M -$11.9M -75,341 -15%
EF
205
Empowered Funds
Pennsylvania
$67.7M +$3.48M +22,047 +5%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$67.2M -$78.4M -496,914 -54%
VMPIC
207
Varma Mutual Pension Insurance Co
Finland
$67.1M +$56.5M +358,500 +536%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.4M +$472K +2,990 +0.7%
CWM
209
CIBC World Markets
New York
$66M -$2.59M -16,442 -4%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65.8M +$13.1M +82,868 +25%
CCMG
211
Clark Capital Management Group
Pennsylvania
$65.5M +$1.74M +11,035 +3%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$64.2M -$1.01M -6,414 -2%
MIM
213
MetLife Investment Management
New Jersey
$64M -$3.1M -19,661 -5%
WF
214
Welch & Forbes
Massachusetts
$63.9M +$2.14M +13,550 +3%
SCA
215
STALEY CAPITAL ADVISERS
Pennsylvania
$63.6M +$147K +930 +0.2%
FMI
216
Factory Mutual Insurance
Massachusetts
$63.4M -$2.15M -13,600 -3%
Jennison Associates
217
Jennison Associates
New York
$63.4M -$64.4M -408,512 -50%
DnB Asset Management
218
DnB Asset Management
Norway
$63.2M +$23.5K +149 +0%
CVA
219
Ceredex Value Advisors
Florida
$62.9M -$6.46M -40,953 -9%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$62.5M +$42.1M +266,705 +205%
CAM
221
Congress Asset Management
Massachusetts
$62.4M +$4.92M +31,207 +9%
UB
222
UMB Bank
Missouri
$62.3M -$1.12M -7,098 -2%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.6M +$30.7M +194,446 +99%
MME
224
Meag Munich Ergo
Germany
$60.6M
BAM
225
Berkshire Asset Management
Pennsylvania
$60M -$237K -1,505 -0.4%