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Chevron
CVX

Overview Fund Activity

3,037 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,477 increasing their positions, 1,117 reducing their positions, and 82 closing their positions.

Holders
3,037
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.53%
Holding in Top 10
273
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.8%
% of All Funds
4.72%
New
128
Increased
1,477
Reduced
1,117
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.8B
2
Millennium Management
2
Millennium Management
New York
$562M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.17B
5
NEAM
5
New England Asset Management
Connecticut
$638M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.6B
2
BlackRock
2
BlackRock
New York
$18.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$444M 3,093,029 +73,949 +2%
EVM
52
Eaton Vance Management
Massachusetts
$444M 3,089,921 -6,144 -0.2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$435M 3,030,145 +80,941 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$429M 2,983,581 -188,619 -6%
Stifel Financial
55
Stifel Financial
Missouri
$408M 2,838,500 -45,731 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$401M 2,775,587 -149,458 -5%
BG
57
Bahl & Gaynor
Ohio
$389M 2,707,809 +291,825 +12%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$379M 2,639,593 +167,862 +7%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$363M 2,528,463 -424,619 -14%
National Pension Service
60
National Pension Service
South Korea
$360M 2,486,915 +71,669 +3%
Citigroup
61
Citigroup
New York
$353M 2,454,165 -343,606 -12%
Truist Financial
62
Truist Financial
North Carolina
$340M 2,366,214 +2,943 +0.1%
Renaissance Technologies
63
Renaissance Technologies
New York
$334M 2,325,393 -3,460,902 -60%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$320M 2,229,795 -5,037 -0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$314M 2,188,686 +30,700 +1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$308M 2,141,592 -125,358 -6%
CWP
67
Capital Wealth Planning
Florida
$305M 2,120,543 +227,633 +12%
ClearBridge Investments
68
ClearBridge Investments
New York
$304M 2,114,074 +16,432 +0.8%
LCOV
69
London Company of Virginia
Virginia
$284M 1,978,006 +62,276 +3%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$283M 1,967,502 +196,869 +11%
American Century Companies
71
American Century Companies
Missouri
$269M 1,874,247 -42,930 -2%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$254M 1,768,464 -274,671 -13%
Citadel Advisors
73
Citadel Advisors
Florida
$253M 1,758,600 +1,306,910 +289%
LPL Financial
74
LPL Financial
California
$252M 1,756,039 +73,979 +4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$246M 1,715,258 +34,745 +2%
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