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

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.6B
2
BlackRock
2
BlackRock
New York
$18.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
3051
Cipher Capital
New York
– -$4.36M -30,090 Closed
BFA
3052
Brendel Financial Advisors
New Hampshire
– -$4.29M -29,642 Closed
PP
3053
PDT Partners
New York
– -$4.26M -29,446 Closed
LP
3054
LMR Partners
United Kingdom
– -$3M -20,739 Closed
BCM
3055
Bayesian Capital Management
New York
– -$3M -20,719 Closed
HT
3056
HAP Trading
New York
– -$2.88M -19,923 Closed
SIGI
3057
Susquehanna International Group (Ireland)
Ireland
– -$2.61M -18,052 Closed
RHP
3058
Royal Harbor Partners
Texas
– -$2.12M -14,628 Closed
MFP
3059
Meridian Financial Partners
Virginia
– -$1.76M -11,801 Closed
QAM
3060
Q3 Asset Management
Michigan
– -$1.61M -11,171 Closed
KLC
3061
Knowledge Leaders Capital
Colorado
– -$1.26M -8,690 Closed
SFSG
3062
Sound Financial Strategies Group
Mississippi
– -$1.12M -7,752 Closed
CIM
3063
Corda Investment Management
Texas
– -$1.1M -7,606 Closed
CMTU
3064
Capital Markets Trading (UK)
United Kingdom
– -$1.1M -7,575 Closed
PP
3065
Paloma Partners
Connecticut
– -$848K -5,859 Closed
S
3066
Schroders
United Kingdom
– -$763K -5,273 Closed
SCM
3067
Stevens Capital Management
Pennsylvania
– -$705K -4,867 Closed
MC
3068
Matisse Capital
Oregon
– -$631K -4,358 Closed
JCM
3069
Jacobsen Capital Management
Utah
– -$574K -3,968 Closed
SLT
3070
St Louis Trust
Missouri
– -$537K -3,709 Closed
MSU
3071
Mizuho Securities USA
New York
– -$519K -3,584 Closed
PFA
3072
Pinnacle Family Advisors
Missouri
– -$486K -3,355 Closed
PIP
3073
Peachtree Investment Partners
Florida
– -$439K -3,035 Closed
AIA
3074
Angeles Investment Advisors
California
– -$431K -2,980 Closed
BSSFA
3075
Baron Silver Stevens Financial Advisors
Florida
– -$431K -2,978 Closed
121 122
123
124 125