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Chevron
CVX

Overview Fund Activity

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
51.99%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
Increased
1,457
Reduced
1,275
Closed
137
Calls
$3.48B
Puts
$3.28B
Net Calls
+$192M
Net Calls Change
+$673M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.84B
2
Wells Fargo
2
Wells Fargo
California
$2.79B
3
AS
3
Altshuler Shaham
Israel
$390M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.39B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.6B
2
Bank of America
2
Bank of America
North Carolina
$5B
3
NEAM
3
New England Asset Management
Connecticut
$8.06M
4
Capital International Investors
4
Capital International Investors
California
$3.11B
5
Barclays
5
Barclays
United Kingdom
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$507M 4,781,470 +1,810,582 +61%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$506M 3,099,634 -60,558 -2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$471M 2,884,003 +133,842 +5%
CS
54
Credit Suisse
Switzerland
$460M 2,817,137 +80,546 +3%
Stifel Financial
55
Stifel Financial
Missouri
$452M 2,769,541 -89,207 -3%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$437M 2,680,825 -21,227 -0.8%
QP
57
Quilter Plc
United Kingdom
$429M 432,073 -16,077 -4%
National Pension Service
58
National Pension Service
South Korea
$424M 2,611,042 +141,634 +6%
CWP
59
Capital Wealth Planning
Florida
$400M 2,486,418 +233,829 +10%
First Trust Advisors
60
First Trust Advisors
Illinois
$392M 2,404,191 +1,628,609 +210%
Prudential Financial
61
Prudential Financial
New Jersey
$392M 2,404,048 -380,986 -14%
AS
62
Altshuler Shaham
Israel
$390M 2,387,463 +2,387,463 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$388M 2,376,478 -26,229 -1%
LCOV
64
London Company of Virginia
Virginia
$386M 2,365,092 +372,707 +19%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$384M 2,351,446 +1,074,098 +84%
Truist Financial
66
Truist Financial
North Carolina
$382M 2,343,642 +1,426 +0.1%
Citigroup
67
Citigroup
New York
$366M 2,245,392 +7,169 +0.3%
US Bancorp
68
US Bancorp
Minnesota
$350M 2,144,765 -38,753 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$349M 2,139,725 -43,060 -2%
ClearBridge Investments
70
ClearBridge Investments
New York
$341M 2,089,941 -9,569 -0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$336M 2,059,564 -40,251 -2%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$333M 2,038,922 +907,045 +80%
Marshall Wace
73
Marshall Wace
United Kingdom
$331M 2,029,724 +181,976 +10%
American Century Companies
74
American Century Companies
Missouri
$318M 1,955,765 +10,923 +0.6%
LPL Financial
75
LPL Financial
California
$306M 1,875,229 +73,078 +4%
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