Chevron
CVX
3,053 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 1,288 increasing their positions, 1,270 reducing their positions, and 137 closing their positions.
24% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 137
3% more call options, than puts
Call options by funds: $3.47B | Put options by funds: $3.38B
1% more repeat investments, than reductions
Existing positions increased: 1,288 | Existing positions reduced: 1,270
0% less funds holding
Funds holding: 3,063 → 3,053 (-10)
0.86% less ownership
Funds ownership: 70.62% → 69.75% (-0.86%)
7% less funds holding in top 10
Funds holding in top 10: 245 → 227 (-18)
26% less capital invested
Capital invested by funds: $268B → $198B (-$70.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.53B |
| 2 |
Morgan Stanley
New York
|
+$1.14B |
| 3 |
Renaissance Technologies
New York
|
+$820M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$720M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$374M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$674M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$637M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$574M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$502M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$405M |
CVX Hedge Fund Activity: Q2 2022 in Review
3,053 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2022, worth a combined $198B — down 26% from $268B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new CVX positions and 137 closed out — a net gain of 33 holders — while 1,288 added to existing stakes and 1,270 trimmed.
The largest buyer was BlackRock, adding an estimated $1.53B. The largest seller was T. Rowe Price Associates, cutting an estimated $674M.
- 3,053 institutional investors held Chevron (CVX) as of Q2 2022, down from 3,063 in Q1 2022.
- Funds reported $198B of Chevron stock for Q2 2022, down 26% quarter-over-quarter.
- 170 funds opened new Chevron positions in Q2 2022 and 137 closed out, a net change of +33 holders.
- The largest Chevron buyer in Q2 2022 was BlackRock, an estimated $1.53B added.
- The largest Chevron seller in Q2 2022 was T. Rowe Price Associates, an estimated $674M sold.
Based on aggregated 13F filings for Q2 2022.