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Chevron
CVX

Overview Fund Activity

3,259 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,260 reducing their positions, and 120 closing their positions.

Holders
3,259
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.4%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,260
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$509M
2
Millennium Management
2
Millennium Management
New York
$422M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$585M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16B
5
Citadel Advisors
5
Citadel Advisors
Florida
$309M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$186M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$19.4B
3
BlackRock
3
BlackRock
New York
$19.6B
4
State Street
4
State Street
Massachusetts
$19B
5
Bank of America
5
Bank of America
North Carolina
$4.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.6B +$125M +795,120 +8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.54B +$10.8M +68,907 +0.7%
UBS Group
28
UBS Group
Switzerland
$1.13B -$25.8M -163,973 -2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.12B +$30.6M +194,678 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.05B -$41.9M -266,162 -4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.02B -$124M -789,500 -11%
UBS AM
32
UBS AM
Illinois
$973M – – –
Goldman Sachs
33
Goldman Sachs
New York
$841M -$250M -1,587,636 -23%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$804M -$109M -695,712 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$759M -$129M -819,263 -15%
Lazard Asset Management
36
Lazard Asset Management
New York
$758M +$161M +1,020,519 +27%
AllianceBernstein
37
AllianceBernstein
Tennessee
$743M -$47.1M -299,481 -6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$727M +$12.4M +78,729 +2%
Bessemer Group
39
Bessemer Group
New Jersey
$718M +$39.6M +251,659 +6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$657M -$10.1M -64,267 -2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$629M +$64.6M +410,570 +11%
First Trust Advisors
42
First Trust Advisors
Illinois
$585M +$207M +1,314,813 +55%
Principal Financial Group
43
Principal Financial Group
Iowa
$563M -$9.46M -60,116 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$532M -$220M -1,397,591 -29%
RJA
45
Raymond James & Associates
Florida
$518M +$28.9M +183,812 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$514M -$24.6M -156,202 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$512M -$86.6M -550,640 -14%
Barclays
48
Barclays
United Kingdom
$509M +$312M +1,983,571 +158%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$505M +$50.8M +322,567 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$487M -$13M -82,569 -3%
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