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Chevron
CVX

Overview Fund Activity

3,259 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,260 reducing their positions, and 120 closing their positions.

Holders
3,259
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.4%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,260
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$509M
2
Millennium Management
2
Millennium Management
New York
$422M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$585M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16B
5
Citadel Advisors
5
Citadel Advisors
Florida
$309M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$186M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$19.4B
3
BlackRock
3
BlackRock
New York
$19.6B
4
State Street
4
State Street
Massachusetts
$19B
5
Bank of America
5
Bank of America
North Carolina
$4.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$470M -$71.8M -456,065 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$449M -$38.4M -243,870 -8%
BG
53
Bahl & Gaynor
Ohio
$446M -$61.7M -392,124 -12%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$446M -$7.29M -46,070 -2%
National Pension Service
55
National Pension Service
South Korea
$427M +$19.2M +122,850 +5%
Millennium Management
56
Millennium Management
New York
$422M +$287M +1,822,413 +211%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$413M +$92.1M +585,292 +29%
CWP
58
Capital Wealth Planning
Florida
$411M +$19.7M +125,098 +5%
CS
59
Credit Suisse
Switzerland
$406M -$37M -235,309 -8%
Stifel Financial
60
Stifel Financial
Missouri
$406M -$29.8M -189,641 -7%
QP
61
Quilter Plc
United Kingdom
$402M -$27M -27,185 -6%
AS
62
Altshuler Shaham
Israel
$377M +$1.64M +10,408 +0.4%
Corient Private Wealth
63
Corient Private Wealth
Florida
$372M +$78.1M +496,095 +27%
Truist Financial
64
Truist Financial
North Carolina
$370M +$1.3M +8,269 +0.4%
LCOV
65
London Company of Virginia
Virginia
$364M -$8.42M -53,504 -2%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$360M -$10.4M -65,974 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$356M -$18.2M -115,799 -5%
Citigroup
68
Citigroup
New York
$338M -$15.2M -96,917 -4%
US Bancorp
69
US Bancorp
Minnesota
$331M -$6.55M -41,642 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$324M -$54.8M -348,050 -14%
LPL Financial
71
LPL Financial
California
$323M +$28M +178,175 +10%
ClearBridge Investments
72
ClearBridge Investments
New York
$322M -$7.02M -44,611 -2%
American Century Companies
73
American Century Companies
Missouri
$309M +$1.56M +9,885 +0.5%
Citadel Advisors
74
Citadel Advisors
Florida
$309M +$187M +1,191,166 +154%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$306M +$30.7M +194,925 +11%
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