Chevron
CVX
3,064 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,129 increasing their positions, 1,347 reducing their positions, and 100 closing their positions.
198% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 100
169% more funds holding in top 10
Funds holding in top 10: 91 → 245 (+154)
76% more capital invested
Capital invested by funds: $152B → $268B (+$116B)
6% more funds holding
Funds holding: 2,898 → 3,064 (+166)
3.3% more ownership
Funds ownership: 67.32% → 70.62% (+3.3%)
9% more call options, than puts
Call options by funds: $4.87B | Put options by funds: $4.47B
16% less repeat investments, than reductions
Existing positions increased: 1,129 | Existing positions reduced: 1,347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$17.3B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$640M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$626M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$468M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$320M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.22B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$979M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$696M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$679M |
| 5 |
Morgan Stanley
New York
|
-$511M |
CVX Hedge Fund Activity: Q1 2022 in Review
3,064 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2022, worth a combined $268B — up 76% from $152B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new CVX positions and 100 closed out — a net gain of 198 holders — while 1,129 added to existing stakes and 1,347 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $17.3B. The largest seller was Norges Bank, cutting an estimated $1.22B.
- 3,064 institutional investors held Chevron (CVX) as of Q1 2022, up from 2,898 in Q4 2021.
- Funds reported $268B of Chevron stock for Q1 2022, up 76% quarter-over-quarter.
- 298 funds opened new Chevron positions in Q1 2022 and 100 closed out, a net change of +198 holders.
- The largest Chevron buyer in Q1 2022 was Berkshire Hathaway, an estimated $17.3B added.
- The largest Chevron seller in Q1 2022 was Norges Bank, an estimated $1.22B sold.
Based on aggregated 13F filings for Q1 2022.