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Chevron
CVX

Overview Fund Activity

3,309 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 1,615 increasing their positions, 1,101 reducing their positions, and 121 closing their positions.

Holders
3,309
Holders Change
+50
Holders Change %
+1.53%
% of All Funds
52.77%
Holding in Top 10
268
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+36.73%
% of All Funds
4.27%
New
211
Increased
1,615
Reduced
1,101
Closed
121
Calls
$4.34B
Puts
$3.82B
Net Calls
+$521M
Net Calls Change
+$63.2M

Top Buyers

1
Amundi
1
Amundi
France
$2.38B
2
State Street
2
State Street
Massachusetts
$20.9B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$499M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.76B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.6B
2
AS
2
Altshuler Shaham
Israel
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.7B +$50.8M +301,122 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.54B -$284M -1,684,174 -16%
UBS Group
28
UBS Group
Switzerland
$1.38B +$169M +1,002,082 +14%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.35B +$154M +914,054 +13%
Goldman Sachs
30
Goldman Sachs
New York
$1.32B +$416M +2,466,200 +46%
Deutsche Bank
31
Deutsche Bank
Germany
$1.11B -$21.4M -126,781 -2%
UBS AM
32
UBS AM
Illinois
$1.05B +$44.7M +265,123 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$984M -$112M -664,955 -10%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$930M +$68.6M +406,775 +8%
Lazard Asset Management
35
Lazard Asset Management
New York
$874M +$61.5M +364,969 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$819M +$22.3M +132,341 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$817M +$3.6M +21,362 +0.4%
First Trust Advisors
38
First Trust Advisors
Illinois
$804M +$177M +1,050,887 +28%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$778M +$208M +1,230,619 +36%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$772M -$7.81M -46,316 -1%
Bessemer Group
41
Bessemer Group
New Jersey
$738M -$31.3M -185,358 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$705M +$156M +923,119 +28%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$701M -$2.65M -15,735 -0.4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$692M +$17.7M +105,119 +3%
Barclays
45
Barclays
United Kingdom
$669M +$123M +732,118 +23%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$612M +$71.5M +423,863 +13%
Principal Financial Group
47
Principal Financial Group
Iowa
$598M -$5.61M -33,253 -0.9%
RJA
48
Raymond James & Associates
Florida
$595M +$39.6M +234,569 +7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$573M +$97.1M +574,815 +20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$571M +$20M +118,750 +4%
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