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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
$10.3B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$18.8B
3
Capital World Investors
Capital World Investors
California
$2.31B
4
BlackRock
BlackRock
New York
$19.3B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$687M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.89B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$866M
4
Amundi
Amundi
France
$1.7B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
3501
CCG Wealth Management
California
– -$1.08M -6,394 Closed
NP
3502
Ninepoint Partners
Ontario, Canada
– -$1.07M -6,335 Closed
IFU
3503
iSAM Funds (UK)
United Kingdom
– -$1.05M -6,241 Closed
MC
3504
Maverick Capital
Texas
– -$1.05M -6,238 Closed
SA
3505
SAM Advisors
California
– -$1.02M -6,027 Closed
CHP
3506
Cable Hill Partners
Oregon
– -$984K -5,836 Closed
SC
3507
Shay Capital
New York
– -$948K -5,625 Closed
GAA
3508
Global Assets Advisory
Florida
– -$846K -5,015 Closed
LFM
3509
Lumina Fund Management
New York
– -$843K -5,000 Closed
RFMS
3510
RWQ Financial Management Services
Florida
– -$789K -4,677 Closed
NRD
3511
Nebula Research & Development
New York
– -$783K -4,641 Closed
ACM
3512
Absolute Capital Management
Pennsylvania
– -$765K -4,537 Closed
MIA
3513
Milestone Investment Advisors
Wisconsin
– -$753K -4,464 Closed
RCG
3514
Rock Creek Group
District of Columbia
– -$739K -4,382 Closed
LC
3515
Lavaca Capital
Texas
– -$731K -4,338 Closed
SA
3516
SRN Advisors
Pennsylvania
– -$725K -4,302 Closed
CC
3517
Corton Capital
Ontario, Canada
– -$721K -4,273 Closed
AI
3518
Atom Investors
Texas
– -$712K -4,224 Closed
TA
3519
Trellis Advisors
Washington
– -$704K -4,175 Closed
AAM
3520
Alphadyne Asset Management
New York
– -$697K -4,136 Closed
WAG
3521
Windsor Advisory Group
Ohio
– -$627K -3,720 Closed
RWA
3522
Roberts Wealth Advisors
California
– -$600K -3,627 Closed
DWM
3523
Dopkins Wealth Management
New York
– -$590K -3,500 Closed
CA
3524
Corrado Advisors
New Jersey
– -$571K -3,385 Closed
FIA
3525
FNY Investment Advisers
New York
– -$505K -3,000 Closed
139 140
141
142 143