CVX icon

Chevron
CVX

Overview Fund Activity

3,443 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,464 increasing their positions, 1,295 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,443
Holders Change
+133
Holders Change %
+4.02%
% of All Funds
50.47%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
377
Increased
1,464
Reduced
1,295
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.17B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.36B
3
Capital World Investors
Capital World Investors
California
+$701M
4
BlackRock
BlackRock
New York
+$697M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$686M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$694M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$499M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$493M
4
Amundi
Amundi
France
-$412M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
476
Exchange Traded Concepts
Oklahoma
$16.3M +$3.44M +23,089 +27%
CTI
477
Community Trust & Investment
Kentucky
$16.3M +$189K +1,267 +1%
EIP
478
Energy Income Partners
Connecticut
$16.2M +$14.9M +100,046 +1,145%
CCB
479
Country Club Bank
Missouri
$16.1M -$311K -2,075 -2%
BG
480
Bollard Group
Massachusetts
$16M +$151K +1,013 +1%
KCM
481
Kanawha Capital Management
Virginia
$16M -$532K -3,569 -3%
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$15.8M -$567K -3,800 -3%
FPCG
483
Fort Pitt Capital Group
Pennsylvania
$15.8M +$1.1M +7,359 +7%
CA
484
Callahan Advisors
Texas
$15.8M -$52.4K -351 -0.3%
AIMC
485
Alley Investment Management Company
Illinois
$15.7M +$967K +6,486 +7%
AFCM
486
Applied Finance Capital Management
Puerto Rico
$15.7M +$691K +4,631 +5%
AAS
487
Annex Advisory Services
Wisconsin
$15.7M +$861K +5,773 +6%
FLII
488
First Long Island Investors
New York
$15.7M -$487K -3,266 -3%
WIC
489
Woodmont Investment Counsel
Tennessee
$15.5M +$1.2M +8,071 +8%
Jones Financial Companies
490
Jones Financial Companies
Missouri
$15.5M +$495K +3,317 +3%
ONB
491
Old National Bancorp
Indiana
$15.5M +$52.7K +353 +0.3%
SBWIC
492
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.4M +$112K +750 +0.7%
FIA
493
Foundations Investment Advisors
Arizona
$15.3M +$2.78M +18,784 +22%
IWC
494
Integrated Wealth Concepts
Massachusetts
$15.3M -$564K -3,780 -4%
HFS
495
Hantz Financial Services
Michigan
$15.3M -$1.25M -8,373 -8%
AWM
496
Absher Wealth Management
North Carolina
$15.2M +$3.36M +22,533 +28%
DZ Bank
497
DZ Bank
Germany
$15.2M -$7.12M -47,729 -32%
BHWM
498
Bar Harbor Wealth Management
New Hampshire
$15.2M -$516K -3,459 -3%
EWA
499
Exencial Wealth Advisors
Oklahoma
$15.1M +$1.2M +8,036 +9%
TF
500
Talbot Financial
Washington
$15M +$1.2M +8,030 +9%
18 19
20
21 22