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Chevron
CVX

Overview Fund Activity

3,050 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 296 funds opening new positions, 1,123 increasing their positions, 1,342 reducing their positions, and 100 closing their positions.

Holders
3,050
Holders Change
+166
Holders Change %
+5.76%
% of All Funds
48.27%
Holding in Top 10
243
Holding in Top 10 Change
+153
Holding in Top 10 Change %
+170%
% of All Funds
3.85%
New
296
Increased
1,123
Reduced
1,342
Closed
100
Calls
$4.87B
Puts
$4.47B
Net Calls
+$398M
Net Calls Change
+$947M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.88B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.14B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$377M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.93B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.74B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$26.1M
4
Franklin Resources
4
Franklin Resources
California
$2.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.59B +$234M +1,437,047 +17%
UBS Group
27
UBS Group
Switzerland
$1.39B +$222M +1,363,480 +19%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.36B +$163M +998,700 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$1.29B +$82.2M +504,785 +7%
Amundi
30
Amundi
France
$1.26B +$15.3M +91,380 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.14B +$532M +3,264,989 +88%
Goldman Sachs
32
Goldman Sachs
New York
$1.08B -$168M -1,033,186 -13%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.07B -$2.68M -16,442 -0.2%
PPA
34
Parametric Portfolio Associates
Washington
$1.05B +$65.1M +399,505 +7%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$1B +$183M +1,120,832 +22%
UBS AM
36
UBS AM
Illinois
$946M -$82.1M -503,986 -8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$935M -$11.8M -72,716 -1%
DZ Bank
38
DZ Bank
Germany
$872M -$206M -1,263,323 -19%
Bessemer Group
39
Bessemer Group
New Jersey
$785M +$52M +319,515 +7%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$704M +$55.6M +341,671 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$680M -$309M -1,898,878 -31%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$673M +$12.2M +74,884 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$655M -$80M -491,211 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$652M -$27.5M -168,689 -4%
Barclays
45
Barclays
United Kingdom
$622M -$206M -1,264,950 -25%
Federated Hermes
46
Federated Hermes
Pennsylvania
$599M -$268M -1,645,751 -31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$570M -$16.7M -102,808 -3%
CS
48
Credit Suisse
Switzerland
$567M +$17.2M +105,755 +3%
RJA
49
Raymond James & Associates
Florida
$541M -$115M -708,859 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$515M -$35.8M -220,040 -7%
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