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Chevron
CVX

Overview Fund Activity

3,471 hedge funds and large institutions have $214B invested in Chevron in 2024 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,568 increasing their positions, 1,363 reducing their positions, and 133 closing their positions.

Holders
3,471
Holders Change
-15
Holders Change %
-0.43%
% of All Funds
50.49%
Holding in Top 10
128
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-8.57%
% of All Funds
1.86%
New
168
Increased
1,568
Reduced
1,363
Closed
133
Calls
$3.37B
Puts
$3.16B
Net Calls
+$214M
Net Calls Change
-$566M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.8B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Jane Street
3
Jane Street
New York
$449M
4
Bank of America
4
Bank of America
North Carolina
$4.95B
5
Macquarie Group
5
Macquarie Group
Australia
$325M

Top Sellers

1
GA
1
GFS Advisors
Texas
$9.23M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$64.5M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$18.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$816M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
3476
Global Assets Advisory
Florida
– -$6.24M -992,023 Closed
AIG
3477
American International Group
New York
– -$83M -526,467 Closed
Arrowstreet Capital
3478
Arrowstreet Capital
Massachusetts
– -$55.7M -353,014 Closed
O
3479
Ossiam
France
– -$50.7M -321,640 Closed
William Blair Investment Management
3480
William Blair Investment Management
Illinois
– -$50.2M -317,976 Closed
TC
3481
TwinBeech Capital
New York
– -$19.1M -121,060 Closed
LNC
3482
Lincoln National Corp
Pennsylvania
– -$14.6M -92,649 Closed
Simplex Trading
3483
Simplex Trading
Illinois
– -$12.5M -79,204 Closed
EGM
3484
Engineers Gate Manager
New York
– -$11.9M -75,736 Closed
Alyeska Investment Group
3485
Alyeska Investment Group
Illinois
– -$11.6M -73,404 Closed
FC
3486
FORA Capital
Florida
– -$11.5M -72,686 Closed
MLICM
3487
Metropolitan Life Insurance Company (MetLife)
New York
– -$11M -69,955 Closed
EIP
3488
Energy Income Partners
Connecticut
– -$11M -69,924 Closed
MWM
3489
Meridian Wealth Management
Kentucky
– -$11M -69,704 Closed
QC
3490
Quadrature Capital
United Kingdom
– -$10.4M -66,190 Closed
QIM
3491
Quantitative Investment Management
Virginia
– -$8.23M -52,168 Closed
Westfield Capital Management
3492
Westfield Capital Management
Massachusetts
– -$7.16M -45,387 Closed
EW
3493
Evoke Wealth
California
– -$6.42M -40,684 Closed
WHGC
3494
Wealth High Governance Capital
Brazil
– -$6.31M -40,000 Closed
RWM
3495
Refined Wealth Management
Utah
– -$5.69M -36,086 Closed
IIA
3496
IPG Investment Advisors
California
– -$5.3M -33,590 Closed
EWM
3497
Executive Wealth Management
Michigan
– -$5M -31,431 Closed
FM
3498
Family Management
New York
– -$4.6M -29,171 Closed
CA
3499
CoreCap Advisors
Michigan
– -$4.58M -29,018 Closed
OC
3500
Optimas Capital
Hong Kong
– -$4.46M -28,300 Closed
138 139
140
141 142