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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 %
DADC
251
D.A. Davidson & Co
Montana
$48.7M +$2.84M +19,021 +6%
CAN
252
Cetera Advisor Networks
California
$48.4M +$1.24M +8,282 +3%
SYBT
253
Stock Yards Bank & Trust
Kentucky
$48.3M +$33K +221 +0.1%
KIA
254
KCM Investment Advisors
California
$48.2M +$977K +6,549 +2%
Nomura Holdings
255
Nomura Holdings
Japan
$47.9M +$32.2M +215,645 +205%
William Blair Investment Management
256
William Blair Investment Management
Illinois
$46.9M +$11M +74,072 +31%
YCM
257
Yousif Capital Management
Michigan
$46.4M -$2.81M -18,817 -6%
HPC
258
HM Payson & Co
Maine
$46.3M -$16.6M -111,406 -26%
CNB
259
Czech National Bank
Czech Republic
$45.9M -$383K -2,569 -0.8%
VDI
260
Vaughan David Investments
Illinois
$45.8M +$1.28M +8,570 +3%
UCFA
261
United Capital Financial Advisors
Texas
$45.7M -$34.3M -230,197 -43%
AA
262
Ancora Advisors
Ohio
$45.6M +$1.42M +9,527 +3%
CI
263
Cambiar Investors
Colorado
$44.7M -$8.06M -54,024 -15%
WPC
264
Waters Parkerson & Co
Louisiana
$44.6M -$444K -2,978 -1%
URS
265
Utah Retirement Systems
Utah
$44.5M -$999K -6,700 -2%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$44.4M -$3.05M -20,420 -6%
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$43.9M -$67.4K -452 -0.2%
SEIA
268
Signature Estate & Investment Advisors
California
$42.9M +$1.67M +11,170 +4%
FCI
269
Financial Counselors Inc
Kansas
$42M +$890K +5,964 +2%
MNG
270
Manning & Napier Group
New York
$41.6M -$6.68M -44,800 -14%
CIA
271
Capital Investment Advisors
Georgia
$41.3M +$649K +4,350 +2%
KAS
272
Kestra Advisory Services
Texas
$40.9M +$1.08M +7,216 +3%
CAM
273
Cresset Asset Management
Illinois
$40.7M -$1.84M -12,352 -4%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$40.6M -$2.02M -13,560 -5%
KC
275
Kadensa Capital
Hong Kong
$40.4M +$28M +187,765 +227%
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