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Chevron
CVX

Overview Fund Activity

3,442 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,464 increasing their positions, 1,295 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,442
Holders Change
+132
Holders Change %
+3.99%
% of All Funds
50.46%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
376
Increased
1,464
Reduced
1,295
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$10.3B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$18.8B
3
Capital World Investors
Capital World Investors
California
$2.31B
4
BlackRock
BlackRock
New York
$19.3B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$687M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.89B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$866M
4
Amundi
Amundi
France
$1.7B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$57.5M -$10.1M -67,534 -15%
DFO
227
Duquesne Family Office
New York
$57.4M – – –
MME
228
Meag Munich Ergo
Germany
$57.3M +$57.3M +383,995 New
BAM
229
Berkshire Asset Management
Pennsylvania
$57M +$61.2K +410 +0.1%
WT
230
Whittier Trust
California
$55.8M +$652K +4,368 +1%
SC
231
Sapient Capital
Indiana
$55.5M +$55.5M +371,888 New
II
232
IFM Investors
Australia
$55M +$588K +3,941 +1%
CAM
233
Congress Asset Management
Massachusetts
$54.4M -$8.14M -54,586 -13%
TPSF
234
Texas Permanent School Fund
Texas
$54.1M -$616K -4,127 -1%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$54M -$116K -780 -0.2%
RCM
236
RNC Capital Management
California
$53.5M +$4.25M +28,465 +9%
WG
237
Welch Group
Alabama
$52.9M +$1.29M +8,643 +2%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$52M -$6.5M -43,608 -11%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$51.7M +$20.9M +139,796 +68%
Focus Partners Wealth
240
Focus Partners Wealth
Massachusetts
$51.5M +$51.5M +345,278 New
Macquarie Group
241
Macquarie Group
Australia
$51.5M +$7.01M +46,967 +16%
BTCPP
242
Border to Coast Pensions Partnership
United Kingdom
$51.5M – – –
EWM
243
Evercore Wealth Management
New York
$51.5M -$509K -3,414 -1%
GF
244
Gabelli Funds
New York
$51.4M -$1.92M -12,853 -4%
BFS
245
Bradley Foster & Sargent
Connecticut
$50.3M +$4.8M +32,181 +11%
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
$49.9M +$49.9M +334,739 New
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.9M -$3.33M -22,292 -6%
CSIC
248
Clifford Swan Investment Counsel
California
$49.8M +$45.2K +303 +0.1%
GAM
249
Groupama Asset Management
France
$49.1M +$49.1M +329,502 New
PAS
250
Point72 Asia (Singapore)
Singapore
$48.9M +$48.9M +327,648 New
8 9
10
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