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Chevron
CVX

Overview Fund Activity

3,050 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 296 funds opening new positions, 1,123 increasing their positions, 1,342 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,050
Holders Change
+166
Holders Change %
+5.76%
% of All Funds
48.27%
Holding in Top 10
243
Holding in Top 10 Change
+153
Holding in Top 10 Change %
+170%
% of All Funds
3.85%
New
296
Increased
1,123
Reduced
1,342
Closed
100
Calls
$4.87B
Puts
$4.47B
Net Calls
+$398M
Net Calls Change
+$947M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$25.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B
3
Vanguard Group
Vanguard Group
Pennsylvania
$27.3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.14B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$377M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.74B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$26.1M
4
Franklin Resources
Franklin Resources
California
$2.4B
5
Morgan Stanley
Morgan Stanley
New York
$3.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWMNY
3051
Landmark Wealth Management (New York)
New York
$343 +$343 +343 New
CA
3052
Capitolis Advisors
New York
– -$61.5M -524,453 Closed
Squarepoint
3053
Squarepoint
New York
– -$32.9M -280,513 Closed
IUHSA
3054
Itau Unibanco Holding S.A.
Brazil
– -$31.7M -270,000 Closed
AF
3055
Ally Financial
Michigan
– -$21.2M -180,500 Closed
TI
3056
Trexquant Investment
Connecticut
– -$20M -170,852 Closed
Wolverine Trading
3057
Wolverine Trading
Illinois
– -$15M -128,143 Closed
MAA
3058
Matrix Asset Advisors
New York
– -$14.6M -124,415 Closed
ACM
3059
Arosa Capital Management
Florida
– -$11M -93,750 Closed
AIM
3060
Aigen Investment Management
New York
– -$10.3M -87,794 Closed
KWM
3061
Kanen Wealth Management
Florida
– -$6.28M -53,479 Closed
Voloridge Investment Management
3062
Voloridge Investment Management
Florida
– -$6.18M -52,700 Closed
WLPWM
3063
Walled Lake Planning & Wealth Management
Illinois
– -$4.01M -34,134 Closed
GCM
3064
Granby Capital Management
Florida
– -$3.52M -30,000 Closed
TS
3065
Third Security
Virginia
– -$3.29M -28,000 Closed
PDN
3066
Pensionfund DSM Netherlands
Netherlands
– -$3.11M -26,500 Closed
CCM
3067
Cinctive Capital Management
New York
– -$3.1M -26,455 Closed
WG
3068
Winton Group
United Kingdom
– -$3.1M -26,443 Closed
GPCM
3069
Granite Point Capital Management
Massachusetts
– -$2.93M -25,000 Closed
CTC (Chicago Trading Company)
3070
CTC (Chicago Trading Company)
Illinois
– -$2.71M -23,110 Closed
CC
3071
Carlson Capital
Texas
– -$2.7M -23,000 Closed
WAM
3072
Wakefield Asset Management
Colorado
– -$2.29M -19,545 Closed
HWIS
3073
Hancock Whitney Investment Services
Louisiana
– -$2.16M -18,425 Closed
FC
3074
FORA Capital
Florida
– -$2.11M -17,959 Closed
CC
3075
Centiva Capital
New York
– -$1.99M -16,930 Closed
121 122
123
124 125