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Chevron
CVX

Overview Fund Activity

3,448 hedge funds and large institutions have $195B invested in Chevron in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,447 increasing their positions, 1,464 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,448
Holders Change
-23
Holders Change %
-0.66%
% of All Funds
49.88%
Holding in Top 10
99
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-22.66%
% of All Funds
1.43%
New
176
Increased
1,447
Reduced
1,464
Closed
163
Calls
$3.1B
Puts
$3.27B
Net Calls
-$163M
Net Calls Change
-$376M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$563M
2
Charles Schwab
2
Charles Schwab
California
$4.58B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.98B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$554M
5
BlackRock
5
BlackRock
New York
$19B

Top Sellers

1
Amundi
1
Amundi
France
$1.03B
2
Bank of America
2
Bank of America
North Carolina
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.96B
4
Capital World Investors
4
Capital World Investors
California
$1.86B
5
Jane Street
5
Jane Street
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
501
Balyasny Asset Management
Illinois
$14.7M +$5.27M +35,792 +56%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$14.7M -$1.41M -9,594 -9%
TSS
503
Two Sigma Securities
New York
$14.6M -$12.5M -85,077 -46%
FHA
504
First Horizon Advisors
Tennessee
$14.6M +$571K +3,880 +4%
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$14.6M -$5.17M -35,136 -26%
NMIFOAC
506
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.6M – – –
TCM
507
Telos Capital Management
California
$14.6M -$351K -2,385 -2%
LCS
508
Levin Capital Strategies
New York
$14.5M +$1.06M +7,174 +8%
PCM
509
Parsons Capital Management
Rhode Island
$14.4M -$90.3K -613 -0.6%
BHWM
510
Bar Harbor Wealth Management
New Hampshire
$14.4M -$143K -971 -1%
CRC
511
Curi RMB Capital
Illinois
$14.4M -$139K -947 -1%
MC
512
Moors & Cabot
Massachusetts
$14.4M -$6.19K -42 -0%
SW
513
SlateStone Wealth
Florida
$14.3M +$4.59M +31,188 +47%
TSW
514
Thompson Siegel & Walmsley
Virginia
$14.3M +$226K +1,532 +2%
BFIM
515
Beese Fulmer Investment Management
Ohio
$14.3M -$123K -835 -0.9%
CIA
516
CCM Investment Advisers
South Carolina
$14.2M +$2.73M +18,553 +24%
SCA
517
Stonebridge Capital Advisors
Minnesota
$14.2M +$749K +5,088 +6%
SC
518
SouthState Corp
Florida
$14.2M +$500K +3,398 +4%
FLPIM
519
F.L. Putnam Investment Management
Massachusetts
$14.2M +$6.81M +95,581 +93%
RIM
520
Rakuten Investment Management
Japan
$14.2M +$3.46M +23,749 +32%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$14.1M -$177K -1,200 -1%
ECM
522
ExodusPoint Capital Management
New York
$14.1M +$14.1M +95,711 New
PAM
523
Palisade Asset Management
Minnesota
$14M +$369K +2,504 +3%
FFA
524
First Foundation Advisors
California
$14M -$1.94M -13,166 -12%
DWP
525
Daymark Wealth Partners
Ohio
$14M -$30.2K -414 -0.2%
19 20
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