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Chevron
CVX

Overview Fund Activity

3,443 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 377 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
3,443
Holders Change
+133
Holders Change %
+4.02%
% of All Funds
50.47%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
377
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
+$5.17B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.36B
3
Capital World Investors
Capital World Investors
California
+$701M
4
BlackRock
BlackRock
New York
+$697M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$686M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$694M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$499M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$493M
4
Amundi
Amundi
France
-$412M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
3451
ING Group
Netherlands
– -$55.4M -328,653 Closed
NM
3452
NWI Management
New York
– -$40.5M -240,000 Closed
ZIG
3453
Zurich Insurance Group
Switzerland
– -$29.6M -175,737 Closed
CSS
3454
Cubist Systematic Strategies
Connecticut
– -$24.1M -143,198 Closed
BCI
3455
Brinker Capital Investments
Pennsylvania
– -$23.3M -138,454 Closed
OPS
3456
Orion Portfolio Solutions
Nebraska
– -$23.3M -138,454 Closed
Capital Fund Management (CFM)
3457
Capital Fund Management (CFM)
France
– -$17.6M -104,444 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3458
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17.2M -102,000 Closed
TC
3459
TwinBeech Capital
New York
– -$16.9M -100,215 Closed
PMEF
3460
Point72 Middle East FZE
United Arab Emirates
– -$13.3M -78,854 Closed
IUHSA
3461
Itau Unibanco Holding S.A.
Brazil
– -$10.5M -62,013 Closed
LMIM
3462
Lockheed Martin Investment Management
Maryland
– -$7.95M -50,385 Closed
GQG Partners
3463
GQG Partners
Florida
– -$6.84M -40,579 Closed
Tudor Investment Corp
3464
Tudor Investment Corp
Connecticut
– -$6.31M -37,439 Closed
TCM
3465
Teza Capital Management
Illinois
– -$5.54M -32,871 Closed
MWM
3466
Moran Wealth Management
Florida
– -$5.43M -32,206 Closed
CC
3467
Carlson Capital
Texas
– -$5.11M -30,300 Closed
IMC Chicago
3468
IMC Chicago
Illinois
– -$4.82M -28,574 Closed
FMAEN1
3469
Fund Management at Engine No 1
California
– -$4.28M -25,375 Closed
Two Sigma Advisers
3470
Two Sigma Advisers
New York
– -$3.99M -23,636 Closed
Marshall Wace
3471
Marshall Wace
United Kingdom
– -$3.96M -23,472 Closed
Gates Foundation Trust
3472
Gates Foundation Trust
Washington
– -$3.63M -21,500 Closed
EGM
3473
Engineers Gate Manager
New York
– -$2.97M -17,585 Closed
IAS
3474
IMA Advisory Services
Colorado
– -$2.94M -17,454 Closed
MLM
3475
Mount Lucas Management
Pennsylvania
– -$2.79M -16,526 Closed
137 138
139
140 141