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Chevron
CVX

Overview Fund Activity

3,709 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,470 increasing their positions, 1,467 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,709
Holders Change
+261
Holders Change %
+7.57%
% of All Funds
49.39%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
1.29%
New
447
Increased
1,470
Reduced
1,467
Closed
119
Calls
$4B
Puts
$3.38B
Net Calls
+$620M
Net Calls Change
+$782M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.39B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Amundi
5
Amundi
France
$1.32B

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.7B
2
BlackRock
2
BlackRock
New York
$17.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.09B
4
IAIM
4
International Assets Investment Management
Florida
$4.65M
5
PFA
5
Pathway Financial Advisers
Indiana
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
226
Fidelity International
Bermuda
$54.9M +$46.3M +319,425 +539%
WT
227
Whittier Trust
California
$54.8M -$614K -4,242 -1%
SCM
228
Sterling Capital Management
North Carolina
$54.3M +$52.9M +364,988 +3,712%
MIM
229
Merewether Investment Management
Texas
$53.9M +$41.9M +289,596 +352%
PI
230
PineBridge Investments
New York
$53.8M -$14.2M -98,218 -21%
AF
231
Allworth Financial
California
$53.2M +$12.6M +80,428 +31%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$53.1M -$29.6M -205,938 -36%
CNB
233
Czech National Bank
Czech Republic
$52.5M +$2.3M +15,868 +5%
P
234
&Partners
Tennessee
$51.9M +$24.3M +164,729 +88%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.5M -$2.16M -14,901 -4%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$51.2M -$824K -5,687 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.8M -$8.84M -61,012 -15%
ELC
238
Edgar Lomax Company
Virginia
$49.8M -$1.01M -6,960 -2%
KIA
239
KCM Investment Advisors
California
$48.4M +$54.8K +378 +0.1%
CVA
240
Ceredex Value Advisors
Florida
$48.2M -$5.86M -40,469 -11%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$48.2M +$5.88M +40,584 +14%
Nomura Holdings
242
Nomura Holdings
Japan
$47.7M +$15.3M +105,555 +47%
BFS
243
Bradley Foster & Sargent
Connecticut
$47.7M -$123K -847 -0.3%
CSIC
244
Clifford Swan Investment Counsel
California
$47.3M -$370K -2,556 -0.8%
AB
245
Amalgamated Bank
New York
$47.2M -$1.76M -12,174 -4%
VDI
246
Vaughan David Investments
Illinois
$47.2M +$550K +3,796 +1%
GF
247
Gabelli Funds
New York
$46.9M -$1.11M -7,640 -2%
TCIM
248
TOMS Capital Investment Management
New York
$46.6M +$46.6M +322,000 New
BTCPP
249
Border to Coast Pensions Partnership
United Kingdom
$46.3M – – –
AWM
250
AE Wealth Management
Kansas
$46.1M +$2.53M +17,437 +6%
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