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Chevron
CVX

Overview Fund Activity

3,709 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,470 increasing their positions, 1,467 reducing their positions, and 119 closing their positions.

Holders
3,709
Holders Change
+261
Holders Change %
+7.57%
% of All Funds
49.39%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
1.29%
New
447
Increased
1,470
Reduced
1,467
Closed
119
Calls
$4B
Puts
$3.38B
Net Calls
+$620M
Net Calls Change
+$782M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.39B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Amundi
5
Amundi
France
$1.32B

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.7B
2
BlackRock
2
BlackRock
New York
$17.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.09B
4
IAIM
4
International Assets Investment Management
Florida
$4.65M
5
PFA
5
Pathway Financial Advisers
Indiana
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$443M 3,061,475 -57,175 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$437M 3,016,482 -742,531 -20%
Bessemer Group
53
Bessemer Group
New Jersey
$431M 2,977,758 -62,836 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$421M 2,904,347 -144,367 -5%
Federated Hermes
55
Federated Hermes
Pennsylvania
$420M 2,899,202 +655,306 +29%
Stifel Financial
56
Stifel Financial
Missouri
$419M 2,895,858 -16,958 -0.6%
Principal Financial Group
57
Principal Financial Group
Iowa
$416M 2,875,164 -47,942 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$412M 2,842,469 -94,635 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$397M 2,740,909 -175,592 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$393M 2,713,021 -969,644 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388M 2,682,085 +2,205,000 +462%
Citigroup
62
Citigroup
New York
$371M 2,561,283 -109,306 -4%
Corient Private Wealth
63
Corient Private Wealth
Florida
$360M 2,525,525 +19,155 +0.8%
BG
64
Bahl & Gaynor
Ohio
$334M 2,303,048 -73,790 -3%
HighTower Advisors
65
HighTower Advisors
Illinois
$327M 2,260,590 +166,441 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$326M 2,247,709 -81,670 -4%
US Bancorp
67
US Bancorp
Minnesota
$320M 2,209,632 +57,668 +3%
CWP
68
Capital Wealth Planning
Florida
$317M 2,189,879 +128,218 +6%
AACR
69
ACR Alpine Capital Research
Missouri
$313M 2,159,396 +734,482 +52%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$299M 2,061,787 -113,087 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$291M 2,006,836 +74,924 +4%
American Century Companies
72
American Century Companies
Missouri
$276M 1,905,465 -67,010 -3%
Macquarie Group
73
Macquarie Group
Australia
$275M 1,965,071 -252,086 -11%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$274M 1,912,833 – –
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$260M 1,731,893 -42,439 -2%
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3
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