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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 %
GQG Partners
3726
GQG Partners
Florida
– -$4.46M -30,259 Closed
MSA
3727
McAlister Sweet & Associates
Texas
– -$4.18M -28,400 Closed
SVCF
3728
Silicon Valley Community Foundation
California
– -$3.48M -23,639 Closed
TCA
3729
Tortoise Capital Advisors
Kansas
– -$2.88M -19,528 Closed
HT
3730
HAP Trading
New York
– -$2.27M -15,395 Closed
SLFPAM
3731
St. Louis Financial Planners Asset Management
Missouri
– -$2.29M -15,197 Closed
AIM
3732
Avanda Investment Management
Singapore
– -$2.15M -14,626 Closed
CA
3733
Calton & Associates
Florida
– -$1.97M -13,359 Closed
Twin Tree Management
3734
Twin Tree Management
Texas
– -$1.74M -11,812 Closed
ACM
3735
AlphaStar Capital Management
North Carolina
– -$1.66M -11,247 Closed
WWA
3736
WCG Wealth Advisors
Nevada
– -$1.52M -10,309 Closed
AIM
3737
Aigen Investment Management
New York
– -$1.25M -8,484 Closed
RP
3738
Regal Partners
Australia
– -$1.19M -8,111 Closed
PI
3739
Parkside Investments
Illinois
– -$1.18M -8,000 Closed
CAS
3740
CTC Alternative Strategies
Illinois
– -$1.01M -6,867 Closed
CCS
3741
Concentric Capital Strategies
Connecticut
– -$967K -6,569 Closed
MP
3742
Mangrove Partners
Connecticut
– -$925K -6,283 Closed
KPPF
3743
Klein Pavlis & Peasley Financial
California
– -$864K -5,868 Closed
GAA
3744
Guardian Asset Advisors
Pennsylvania
– -$828K -5,624 Closed
SIA
3745
Sit Investment Associates
Minnesota
– -$779K -5,292 Closed
DFCM
3746
Dark Forest Capital Management
Puerto Rico
– -$720K -4,892 Closed
BHCM
3747
Brevan Howard Capital Management
Jersey
– -$707K -4,800 Closed
MIS
3748
Morningstar Investment Services
Illinois
– -$687K -4,724 Closed
HAG
3749
HF Advisory Group
Maryland
– -$639K -4,342 Closed
FFO
3750
Fiduciary Family Office
Florida
– -$635K -4,310 Closed
148 149
150
151 152