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Chevron
CVX

Overview Fund Activity

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
51.99%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
Increased
1,457
Reduced
1,275
Closed
137
Calls
$3.48B
Puts
$3.28B
Net Calls
+$192M
Net Calls Change
+$673M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.84B
2
Wells Fargo
2
Wells Fargo
California
$2.79B
3
AS
3
Altshuler Shaham
Israel
$390M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.39B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.6B
2
Bank of America
2
Bank of America
North Carolina
$5B
3
NEAM
3
New England Asset Management
Connecticut
$8.06M
4
Capital International Investors
4
Capital International Investors
California
$3.11B
5
Barclays
5
Barclays
United Kingdom
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.59B 9,734,871 -828,484 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.53B 9,375,989 -525,812 -5%
UBS Group
28
UBS Group
Switzerland
$1.2B 7,367,706 -597,273 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.19B 7,290,090 -267,600 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$1.14B 6,970,818 -238,648 -3%
Goldman Sachs
31
Goldman Sachs
New York
$1.13B 6,931,037 +1,177,758 +20%
Fisher Asset Management
32
Fisher Asset Management
Washington
$1.13B 6,895,338 +82,321 +1%
UBS AM
33
UBS AM
Illinois
$973M 5,963,345 +79,331 +1%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$947M 5,803,717 -164,093 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$921M 5,644,930 -142,491 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$820M 5,023,314 +199,581 +4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$741M 4,544,110 +380,744 +9%
Bessemer Group
38
Bessemer Group
New Jersey
$703M 4,311,657 -337,248 -7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$692M 4,239,321 -17,523 -0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$621M 3,807,463 -608,543 -14%
Lazard Asset Management
41
Lazard Asset Management
New York
$619M 3,796,829 +983,778 +35%
Principal Financial Group
42
Principal Financial Group
Iowa
$594M 3,640,079 -6,541 -0.2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$585M 3,587,305 -411,769 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$562M 3,442,079 -178,616 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$559M 3,424,215 -14,538 -0.4%
BG
46
Bahl & Gaynor
Ohio
$527M 3,228,396 +551,893 +21%
Renaissance Technologies
47
Renaissance Technologies
New York
$526M 3,224,589 +1,973,135 +158%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$524M 2,864,670 +238,910 +9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$519M 3,179,062 -291,212 -8%
RJA
50
Raymond James & Associates
Florida
$507M 3,108,987 +90,040 +3%
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