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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
+$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 %
AIM
326
Avity Investment Management
Connecticut
$30.3M +$2.93M +19,617 +11%
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$30.1M +$7.48M +50,179 +33%
ECM
328
ExodusPoint Capital Management
New York
$30.1M +$29.3M +196,209 +3,720%
HCM
329
Howland Capital Management
Massachusetts
$30M +$1.36M +9,086 +5%
NAM
330
NorthCrest Asset Manangement
Minnesota
$29.9M +$785K +5,262 +3%
DDPIC
331
Deroy & Devereaux Private Investment Counsel
Michigan
$29.8M -$393K -2,632 -1%
Simplex Trading
332
Simplex Trading
Illinois
$29.8M +$29.8M +199,869 New
ST
333
Sabal Trust
Florida
$29.8M -$592K -3,967 -2%
BPC
334
Banque Pictet & Cie
Switzerland
$29.7M -$1.85M -12,411 -6%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$29.6M -$5.8M -38,900 -16%
PFP
336
Pinnacle Financial Partners
Tennessee
$29.5M -$4.08M -27,333 -12%
TIAA Trust, National Association
337
TIAA Trust, National Association
North Carolina
$29.4M -$4.59M -30,745 -13%
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.3M +$12.9M +86,657 +79%
USCWA
339
U.S. Capital Wealth Advisors
Texas
$29.2M +$747K +5,005 +3%
BPWM
340
Badgley Phelps Wealth Managers
Washington
$29.2M -$7.9M -52,992 -21%
WB
341
WesBanco Bank
West Virginia
$29.2M -$5.56M -37,247 -16%
PWP
342
Private Wealth Partners
California
$28.8M +$5.05M +33,878 +21%
DRZID
343
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M -$329K -2,207 -1%
ATC
344
Argent Trust Co
Tennessee
$28.1M -$1.06M -7,089 -4%
BF
345
BOK Financial
Oklahoma
$28.1M -$303K -2,029 -1%
Dodge & Cox
346
Dodge & Cox
California
$28M -$449K -3,013 -2%
RJT
347
Raymond James Trust
Florida
$27.9M -$32.7K -219 -0.1%
CA
348
Cetera Advisors
Colorado
$27.9M +$1.81M +12,123 +7%
CA
349
Cullinan Associates
Kentucky
$27.8M -$3.84M -25,714 -12%
FT
350
Fiduciary Trust
Massachusetts
$27.8M -$167K -1,119 -0.6%
12 13
14
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