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Chevron
CVX

Overview Fund Activity

3,309 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 1,615 increasing their positions, 1,101 reducing their positions, and 121 closing their positions.

Holders
3,309
Holders Change
+50
Holders Change %
+1.53%
% of All Funds
52.77%
Holding in Top 10
268
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+36.73%
% of All Funds
4.27%
New
211
Increased
1,615
Reduced
1,101
Closed
121
Calls
$4.34B
Puts
$3.82B
Net Calls
+$521M
Net Calls Change
+$63.2M

Top Buyers

1
Amundi
1
Amundi
France
$2.38B
2
State Street
2
State Street
Massachusetts
$20.9B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$499M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.76B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.6B
2
AS
2
Altshuler Shaham
Israel
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$545M +$23.2M +137,754 +4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$499M +$490M +2,907,966 +5,902%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$485M -$18M -107,042 -4%
BG
54
Bahl & Gaynor
Ohio
$478M -$202K -1,198 -0%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$476M +$33.9M +201,268 +8%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$476M +$90.8M +538,650 +24%
CS
57
Credit Suisse
Switzerland
$476M +$40.2M +238,336 +9%
National Pension Service
58
National Pension Service
South Korea
$473M +$14M +83,649 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$463M -$19M -112,469 -4%
CWP
60
Capital Wealth Planning
Florida
$458M +$17.6M +104,237 +4%
Stifel Financial
61
Stifel Financial
Missouri
$446M +$11.5M +67,929 +3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$440M +$58.7M +348,161 +15%
Truist Financial
63
Truist Financial
North Carolina
$415M +$18M +106,696 +5%
Corient Private Wealth
64
Corient Private Wealth
Florida
$401M +$2.35M +13,907 +0.6%
QP
65
Quilter Plc
United Kingdom
$397M -$7.07M -7,087 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$395M +$48.5M +287,867 +14%
LPL Financial
67
LPL Financial
California
$391M +$44.3M +262,933 +13%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$388M +$178M +1,055,353 +85%
LCOV
69
London Company of Virginia
Virginia
$377M -$12.4M -73,287 -3%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$376M +$47.9M +284,315 +15%
Citigroup
71
Citigroup
New York
$375M +$12.8M +76,149 +4%
US Bancorp
72
US Bancorp
Minnesota
$350M +$1.17M +7,023 +0.3%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$349M +$349M +2,068,493 New
ClearBridge Investments
74
ClearBridge Investments
New York
$346M +$1.05M +6,223 +0.3%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$324M +$22.5M +133,700 +7%
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