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Chevron
CVX

3,051 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,485 increasing their positions, 1,121 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 82

32% more repeat investments, than reductions

Existing positions increased: 1,485 | Existing positions reduced: 1,121

21% more funds holding in top 10

Funds holding in top 10: 227 → 274 (+47)

13% more call options, than puts

Call options by funds: $3.85B | Put options by funds: $3.42B

0% less funds holding

Funds holding: 3,054 → 3,051 (-3)

0.21% less ownership

Funds ownership: 69.75% → 69.54% (-0.21%)

1% less capital invested

Capital invested by funds: $198B → $196B (-$1.93B)

Holders
3,051
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.55%
Holding in Top 10
274
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.7%
% of All Funds
4.72%
New
128
Increased
1,485
Reduced
1,121
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$598M
2
Millennium Management
Millennium Management
New York
+$595M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$389M
4
Goldman Sachs
Goldman Sachs
New York
+$352M
5
NEAM
New England Asset Management
Connecticut
+$349M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.17B
2
BlackRock
BlackRock
New York
-$1.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$699M
4
JP Morgan Chase
JP Morgan Chase
New York
-$539M
5
Renaissance Technologies
Renaissance Technologies
New York
-$528M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.42B -$2.97M -19,450 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.21B +$51.5M +337,626 +4%
Goldman Sachs
28
Goldman Sachs
New York
$1.17B +$352M +2,310,901 +40%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.16B -$54.7M -358,900 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.12B +$47.2M +309,277 +4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$976M +$8.03M +52,663 +0.8%
UBS AM
32
UBS AM
Illinois
$946M +$27M +177,050 +3%
UBS Group
33
UBS Group
Switzerland
$931M -$32.8M -215,089 -3%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$909M +$1.43M +9,379 +0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$842M -$33.3M -218,347 -4%
Bessemer Group
36
Bessemer Group
New Jersey
$661M +$5.86M +38,427 +0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$654M +$107M +703,646 +18%
NEAM
38
New England Asset Management
Connecticut
$638M +$349M +2,288,050 +106%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$609M -$7.73M -50,698 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$591M -$34.2M -224,347 -5%
CWA
41
CM Wealth Advisors
Ohio
$585M – – –
Millennium Management
42
Millennium Management
New York
$562M +$595M +3,900,995 +37,557%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$545M -$10.8M -70,696 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$540M -$40.6M -265,901 -7%
Barclays
45
Barclays
United Kingdom
$528M +$302M +1,979,508 +117%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$522M -$33.6M -220,326 -6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$500M +$117M +767,699 +28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$486M +$812K +5,322 +0.2%
CS
49
Credit Suisse
Switzerland
$481M -$18.2M -119,520 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$450M -$21.1M -138,589 -4%
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CVX Hedge Fund Activity: Q3 2022 in Review

3,051 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2022, worth a combined $196B — down 0.98% from $198B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CVX positions and 82 closed out — a net gain of 46 holders — while 1,485 added to existing stakes and 1,121 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $598M. The largest seller was State Street, cutting an estimated $1.17B.

  • 3,051 institutional investors held Chevron (CVX) as of Q3 2022, down from 3,054 in Q2 2022.
  • Funds reported $196B of Chevron stock for Q3 2022, down 0.98% quarter-over-quarter.
  • 128 funds opened new Chevron positions in Q3 2022 and 82 closed out, a net change of +46 holders.
  • The largest Chevron buyer in Q3 2022 was Berkshire Hathaway, an estimated $598M added.
  • The largest Chevron seller in Q3 2022 was State Street, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2022.