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Chevron
CVX

Overview Fund Activity

3,709 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,470 increasing their positions, 1,467 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,709
Holders Change
+261
Holders Change %
+7.57%
% of All Funds
49.39%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
1.29%
New
447
Increased
1,470
Reduced
1,467
Closed
119
Calls
$4B
Puts
$3.38B
Net Calls
+$620M
Net Calls Change
+$782M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.39B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Amundi
5
Amundi
France
$1.32B

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.7B
2
BlackRock
2
BlackRock
New York
$17.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.09B
4
IAIM
4
International Assets Investment Management
Florida
$4.65M
5
PFA
5
Pathway Financial Advisers
Indiana
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDA
3701
Minot DeBlois Advisors
Massachusetts
$3.24K +$3.24K +22 New
GI
3702
GS Investments
Minnesota
$3.04K – – –
FLP
3703
Financial Life Planners
Arizona
$3.02K +$3.02K +21 New
RJA
3704
Ross\Johnson & Associates
Minnesota
$2.9K +$2.9K +20 New
PPWM
3705
PFG Private Wealth Management
Florida
$2.32K – – –
HFS
3706
Horizon Financial Services
North Carolina
$1.74K – – –
SAM
3707
Sherman Asset Management
California
$1.04K +$1.04K +7 New
JAM
3708
JCIC Asset Management
Ontario, Canada
$724 +$724 +5 New
RWS
3709
Retirement Wealth Solutions
Wisconsin
$168 +$168 +1 New
A
3710
AlphaQuest
New York
$145 -$435 -3 -75%
MAM
3711
Meeder Asset Management
Ohio
$145 +$145 +1 New
Voloridge Investment Management
3712
Voloridge Investment Management
Florida
– -$112M -761,192 Closed
N
3713
Natixis
France
– -$62.1M -421,894 Closed
Two Sigma Advisers
3714
Two Sigma Advisers
New York
– -$36.2M -245,563 Closed
TC
3715
TwinBeech Capital
New York
– -$26.1M -177,505 Closed
QT
3716
Quantbot Technologies
New York
– -$18.2M -123,436 Closed
TSS
3717
Two Sigma Securities
New York
– -$14.6M -99,442 Closed
BDWCC
3718
B&D White Capital Company
Texas
– -$12.9M -87,375 Closed
TCM
3719
Teza Capital Management
Illinois
– -$11.9M -80,604 Closed
MASUI
3720
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$11.8M -80,241 Closed
BSA
3721
Braun Stacey Associates
New York
– -$8.76M -59,453 Closed
IMCOOI
3722
Investment Management Corp of Ontario (IMCO)
Canada
– -$8.56M -58,097 Closed
FTDI
3723
First Trust Direct Indexing
Massachusetts
– -$7.01M -47,623 Closed
STA
3724
Summit Trail Advisors
New York
– -$6.78M -46,015 Closed
AAM
3725
Azzad Asset Management
Virginia
– -$4.49M -30,489 Closed
147 148
149
150 151