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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 %
CIC
376
Crawford Investment Counsel
Georgia
$24.9M +$219K +1,469 +0.9%
LCM
377
Logan Capital Management
Pennsylvania
$24.8M -$704K -4,721 -3%
OC
378
Oppenheimer & Co
New York
$24.8M -$6.07M -40,697 -20%
CTB
379
Country Trust Bank
Illinois
$24.6M -$3.23M -21,676 -12%
ABC
380
Associated Banc-Corp
Wisconsin
$24.4M +$556K +3,728 +2%
FP
381
Foundry Partners
Minnesota
$24.2M -$2.63M -17,600 -10%
EMPI
382
Elo Mutual Pension Insurance
Finland
$23.6M +$977K +6,549 +4%
AAS
383
Avantax Advisory Services
Texas
$23.6M -$1.77M -11,891 -7%
IAA
384
Independent Advisor Alliance
North Carolina
$23.5M +$709K +4,752 +3%
GIBU
385
Gulf International Bank (UK)
United Kingdom
$23.5M -$2.16M -14,488 -8%
TA
386
TruWealth Advisors
Louisiana
$23.5M +$2.15M +14,403 +10%
HIMC
387
Heritage Investors Management Corp
Maryland
$23.4M +$673K +4,514 +3%
ACA
388
Anchor Capital Advisors
Massachusetts
$23.3M -$40.6K -272 -0.2%
AA
389
ALPS Advisors
Colorado
$23M +$22.7M +152,373 +7,397%
ACM
390
Argent Capital Management
Missouri
$22.6M -$6.01M -40,302 -21%
FAM
391
Formidable Asset Management
Ohio
$22.5M -$518K -347 -2%
PHAM
392
Pacific Heights Asset Management
California
$22.4M +$1.49M +10,000 +7%
ACG
393
Aventail Capital Group
New York
$22.4M +$22.4M +150,000 New
DILIC
394
Dai-ichi Life Insurance Company
Japan
$22.2M -$2.5M -16,763 -10%
FNT
395
First National Trust
Pennsylvania
$22M -$1.38M -9,261 -6%
ASN
396
Advisory Services Network
Georgia
$21.9M +$604K +4,048 +3%
PR
397
Payden & Rygel
California
$21.6M – – –
EB
398
Eastern Bank
Massachusetts
$21.3M -$666K -4,468 -3%
BTW
399
Boston Trust Walden
Massachusetts
$21.2M +$358K +2,400 +2%
KRS
400
Kentucky Retirement Systems
Kentucky
$21M -$371K -2,484 -2%
14 15
16
17 18