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Chevron
CVX

Overview Fund Activity

3,471 hedge funds and large institutions have $214B invested in Chevron in 2024 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,568 increasing their positions, 1,363 reducing their positions, and 133 closing their positions.

Holders
3,471
Holders Change
-15
Holders Change %
-0.43%
% of All Funds
50.49%
Holding in Top 10
128
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-8.57%
% of All Funds
1.86%
New
168
Increased
1,568
Reduced
1,363
Closed
133
Calls
$3.37B
Puts
$3.16B
Net Calls
+$214M
Net Calls Change
-$566M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.8B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Jane Street
3
Jane Street
New York
$449M
4
Bank of America
4
Bank of America
North Carolina
$4.95B
5
Macquarie Group
5
Macquarie Group
Australia
$325M

Top Sellers

1
GA
1
GFS Advisors
Texas
$9.23M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$64.5M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$18.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$816M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.45B 9,283,273 -633,314 -6%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$1.34B 8,537,859 +3,048,819 +56%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.26B 8,053,701 -1,161,840 -13%
UBS AM
29
UBS AM
Illinois
$1.2B 7,652,360 +1,634,514 +27%
Goldman Sachs
30
Goldman Sachs
New York
$1.04B 6,677,280 +25,459 +0.4%
Deutsche Bank
31
Deutsche Bank
Germany
$886M 5,666,084 -570,855 -9%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$881M 5,634,280 +721,193 +15%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$827M 5,288,013 +68,548 +1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$820M 5,236,303 +182,833 +4%
Capital Research Global Investors
35
Capital Research Global Investors
California
$816M 5,217,664 -3,698,175 -41%
Swiss National Bank
36
Swiss National Bank
Switzerland
$813M 5,196,035 -158,300 -3%
Barclays
37
Barclays
United Kingdom
$792M 5,066,417 -2,010,895 -28%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$774M 4,945,886 +1,086,982 +28%
AllianceBernstein
39
AllianceBernstein
Tennessee
$737M 4,708,728 -371,052 -7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$676M 4,321,417 -368,681 -8%
RJA
41
Raymond James & Associates
Florida
$645M 4,125,608 +156,971 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$621M 3,970,362 -48,515 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$599M 3,830,329 +23,591 +0.6%
Bessemer Group
44
Bessemer Group
New Jersey
$576M 3,679,595 -33,812 -0.9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$524M 3,227,014 +119,985 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$503M 3,218,862 -65,832 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$490M 3,130,983 -55,646 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$484M 3,094,552 -623,367 -17%
Stifel Financial
49
Stifel Financial
Missouri
$473M 3,022,964 +44,644 +1%
First Trust Advisors
50
First Trust Advisors
Illinois
$467M 2,987,397 +119,093 +4%
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