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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 %
AWM
526
Axxcess Wealth Management
California
$14.1M +$1.6M +10,705 +13%
RCYC
527
Richard C. Young & Co
Rhode Island
$14.1M +$435K +2,919 +3%
MAM
528
Meeder Asset Management
Ohio
$14.1M -$8M -53,661 -36%
SB
529
Simmons Bank
Arkansas
$14M +$246K +1,647 +2%
BFIM
530
Beese Fulmer Investment Management
Ohio
$14M +$240K +1,611 +2%
NMERB
531
New Mexico Educational Retirement Board
New Mexico
$13.8M – – –
NB
532
NBT Bank
New York
$13.8M +$54.3K +364 +0.4%
PAM
533
Palisade Asset Management
Minnesota
$13.7M +$421K +2,821 +3%
DWM
534
Dakota Wealth Management
Florida
$13.7M -$2.8M -18,741 -17%
LCM
535
LVM Capital Management
Michigan
$13.7M +$2.28M +15,264 +20%
LGF
536
LGT Group Foundation
Liechtenstein
$13.6M +$631K +4,214 +5%
Credit Agricole
537
Credit Agricole
France
$13.6M +$4.18M +28,020 +44%
DCM
538
Dupont Capital Management
Delaware
$13.6M -$353K -2,369 -3%
AP
539
Americana Partners
Texas
$13.6M +$109K +731 +0.8%
KWM
540
Kingsview Wealth Management
Oregon
$13.5M -$130K -873 -1%
SDIC
541
South Dakota Investment Council
South Dakota
$13.5M +$4.74M +31,800 +54%
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
$13.5M -$28.6M -191,960 -68%
M
543
MOTCO
Texas
$13.4M +$3.64M +24,434 +37%
Qube Research & Technologies (QRT)
544
Qube Research & Technologies (QRT)
United Kingdom
$13.4M -$179M -1,200,518 -93%
EDRH
545
Edmond de Rothschild Holding
Switzerland
$13.4M +$915K +6,134 +7%
BCM
546
Bridgeway Capital Management
Texas
$13.4M +$2.66M +17,813 +25%
GIM
547
Goelzer Investment Management
Indiana
$13.4M +$299K +2,005 +2%
MFA
548
Mayflower Financial Advisors
Massachusetts
$13.4M -$487K -3,267 -4%
TG
549
TCW Group
California
$13.4M +$6.03M +40,367 +82%
BIM
550
Bridges Investment Management
Nebraska
$13.3M +$276K +1,850 +2%
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