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Chevron
CVX

Overview Fund Activity

3,441 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,464 increasing their positions, 1,294 reducing their positions, and 194 closing their positions.

Holders
3,441
Holders Change
+132
Holders Change %
+3.99%
% of All Funds
50.45%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
376
Increased
1,464
Reduced
1,294
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.8B
3
Capital World Investors
3
Capital World Investors
California
$2.31B
4
BlackRock
4
BlackRock
New York
$19.3B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$687M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.89B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$866M
4
Amundi
4
Amundi
France
$1.7B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.92B
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.44B 9,635,416 -469,484 -5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.28B 8,597,655 +593,585 +7%
UBS Group
28
UBS Group
Switzerland
$1.12B 7,479,686 -726,129 -9%
Goldman Sachs
29
Goldman Sachs
New York
$1.09B 7,284,000 -525,601 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$926M 6,208,257 -369,618 -6%
UBS AM
31
UBS AM
Illinois
$908M 6,084,295 -144,173 -2%
Barclays
32
Barclays
United Kingdom
$885M 5,932,594 +1,963,892 +49%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$866M 5,803,387 -3,304,429 -36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$846M 5,673,335 -162,300 -3%
Lazard Asset Management
35
Lazard Asset Management
New York
$833M 5,582,231 +399,914 +8%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$783M 5,186,183 -328,597 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$775M 5,196,969 +340,795 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$725M 4,862,489 +92,598 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$716M 4,799,268 -47,761 -1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$688M 4,614,122 -376 -0%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$687M 4,602,805 +4,596,584 +73,888%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$631M 4,231,691 +128,697 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$627M 3,428,367 +34,952 +1%
Bessemer Group
44
Bessemer Group
New Jersey
$608M 4,079,072 -298,886 -7%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$604M 4,047,616 +417,183 +11%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$601M 4,031,647 -127,672 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$599M 4,016,678 -163,264 -4%
RJA
48
Raymond James & Associates
Florida
$549M 3,678,949 +151,581 +4%
Principal Financial Group
49
Principal Financial Group
Iowa
$512M 3,435,518 -111,192 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$498M 3,335,961 -50,802 -2%
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