CVX icon

Chevron
CVX

Overview Fund Activity

3,037 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,477 increasing their positions, 1,117 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,037
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.52%
Holding in Top 10
273
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.8%
% of All Funds
4.72%
New
128
Increased
1,477
Reduced
1,117
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$23.8B
2
Millennium Management
Millennium Management
New York
$562M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
4
Goldman Sachs
Goldman Sachs
New York
$1.17B
5
NEAM
New England Asset Management
Connecticut
$638M

Top Sellers

1
State Street
State Street
Massachusetts
$18.6B
2
BlackRock
BlackRock
New York
$18.7B
3
Vanguard Group
Vanguard Group
Pennsylvania
$22.9B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.42B
5
Renaissance Technologies
Renaissance Technologies
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$45.3M -$56.9M -395,784 -56%
SEI Investments
252
SEI Investments
Pennsylvania
$45.2M +$2.17M +15,100 +5%
FFH
253
Fairfax Financial Holdings
Ontario, Canada
$45.2M – – –
BTCPP
254
Border to Coast Pensions Partnership
United Kingdom
$45.1M – – –
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$44.8M -$232K -1,612 -0.5%
GG
256
Gofen & Glossberg
Illinois
$44.4M -$233K -1,621 -0.5%
WPC
257
Waters Parkerson & Co
Louisiana
$44.1M +$12.1K +84 +0%
E
258
Ergoteles
New York
$43.8M +$40.3M +280,304 +1,137%
KIA
259
KCM Investment Advisors
California
$43.6M +$591K +4,114 +1%
KAS
260
Kestra Advisory Services
Texas
$42.9M +$921K +6,409 +2%
VDI
261
Vaughan David Investments
Illinois
$42.6M +$176K +1,226 +0.4%
NAM
262
Nissay Asset Management
Japan
$41.6M +$1.81M +12,620 +5%
LSV Asset Management
263
LSV Asset Management
Illinois
$41.4M +$57.5K +400 +0.1%
NYLIM
264
New York Life Investment Management
New York
$40.6M -$3.63M -25,301 -8%
CCM
265
Covington Capital Management
California
$40.6M -$174K -1,214 -0.4%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$40.3M +$481K +3,351 +1%
AA
267
Ancora Advisors
Ohio
$40.3M +$5.93M +41,279 +17%
SF
268
Synovus Financial
Georgia
$40.2M +$1.38M +9,631 +4%
GLA
269
Great Lakes Advisors
Illinois
$39.8M -$1.31M -9,085 -3%
DADC
270
D.A. Davidson & Co
Montana
$39.7M +$1.33M +9,261 +3%
FCI
271
Financial Counselors Inc
Kansas
$39.5M -$323K -2,245 -0.8%
PFC
272
Poplar Forest Capital
California
$39.4M +$24K +167 +0.1%
Fidelity International
273
Fidelity International
Bermuda
$38.7M +$5.62M +39,142 +17%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$38.3M +$1.04M +7,217 +3%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.8M -$5.43M -37,769 -13%
9 10
11
12 13