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Chevron
CVX

Overview Fund Activity

3,037 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, 1,477 increasing their positions, 1,117 reducing their positions, and 82 closing their positions.

Holders
3,037
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.53%
Holding in Top 10
273
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.8%
% of All Funds
4.72%
New
128
Increased
1,477
Reduced
1,117
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.8B
2
Millennium Management
2
Millennium Management
New York
$562M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.17B
5
NEAM
5
New England Asset Management
Connecticut
$638M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.6B
2
BlackRock
2
BlackRock
New York
$18.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.42B 9,861,871 -19,450 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.21B 8,403,298 +337,626 +4%
Goldman Sachs
28
Goldman Sachs
New York
$1.17B 8,117,416 +2,310,901 +40%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.16B 8,089,332 -358,900 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.12B 7,762,782 +309,277 +4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$976M 6,792,458 +52,663 +0.8%
UBS AM
32
UBS AM
Illinois
$946M 6,582,242 +177,050 +3%
UBS Group
33
UBS Group
Switzerland
$931M 6,481,469 -215,089 -3%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$909M 6,325,500 +9,379 +0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$842M 5,861,661 -218,347 -4%
Bessemer Group
36
Bessemer Group
New Jersey
$661M 4,600,959 +38,427 +0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$654M 4,550,363 +703,646 +18%
NEAM
38
New England Asset Management
Connecticut
$638M 4,439,965 +2,288,050 +106%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$609M 4,235,492 -50,698 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$591M 4,110,168 -224,347 -5%
CWA
41
CM Wealth Advisors
Ohio
$585M 4,075 – –
Millennium Management
42
Millennium Management
New York
$562M 3,911,382 +3,900,995 +37,557%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$545M 3,790,414 -70,696 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$540M 3,756,828 -265,901 -7%
Barclays
45
Barclays
United Kingdom
$528M 3,672,349 +1,979,508 +117%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$522M 3,603,667 -220,326 -6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$500M 3,477,683 +767,699 +28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$486M 3,381,415 +5,322 +0.2%
CS
49
Credit Suisse
Switzerland
$481M 3,349,752 -119,520 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$450M 3,133,331 -138,589 -4%
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