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Chevron
CVX

Overview Fund Activity

3,443 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,464 increasing their positions, 1,295 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,443
Holders Change
+133
Holders Change %
+4.02%
% of All Funds
50.47%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
377
Increased
1,464
Reduced
1,295
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.17B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.36B
3
Capital World Investors
Capital World Investors
California
+$701M
4
BlackRock
BlackRock
New York
+$697M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$686M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$694M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$499M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$493M
4
Amundi
Amundi
France
-$412M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
751
Man Group
United Kingdom
$7.67M +$7.67M +51,454 New
GT
752
Greenleaf Trust
Michigan
$7.67M -$612K -4,102 -7%
BCV
753
Banque Cantonale Vaudoise
Switzerland
$7.65M -$214K -1,433 -3%
CNBTD
754
Citizens National Bank Trust Department
Mississippi
$7.65M +$96.8K +649 +1%
FMC
755
First Merchants Corp
Indiana
$7.64M +$126K +845 +2%
CCM
756
Coldstream Capital Management
Washington
$7.59M +$811K +5,439 +12%
SCM
757
SKBA Capital Management
California
$7.58M -$78.3K -525 -1%
BFG
758
Bleakley Financial Group
New Jersey
$7.56M -$87.9K -589 -1%
FAM
759
Fred Alger Management
New York
$7.55M +$840K +5,630 +13%
FDCDDQ
760
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.51M -$372K -2,496 -5%
CANC
761
Culbertson A N & Co
Virginia
$7.5M +$39.7K +266 +0.5%
SCM
762
Schnieders Capital Management
California
$7.47M +$597K +4,005 +9%
DP
763
DDD Partners
Washington
$7.47M -$9.92M -66,493 -57%
OCM
764
One Capital Management
California
$7.47M +$38.5K +258 +0.5%
AWCI
765
Alpine Woods Capital Investors
New York
$7.46M -$1.78M -11,920 -19%
FNFDCM
766
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.44M -$137K -920 -2%
SGI
767
Summit Global Investments
Utah
$7.43M +$1.66M +11,103 +29%
HAG
768
HighPoint Advisor Group
Illinois
$7.43M +$7.43M +47,461 New
SCP
769
Shorepoint Capital Partners
Massachusetts
$7.42M +$277K +1,854 +4%
ISB
770
Iowa State Bank
Iowa
$7.35M +$61K +409 +0.8%
FMWA
771
Forvis Mazars Wealth Advisors
Missouri
$7.27M -$54.3K -364 -0.7%
Twin Tree Management
772
Twin Tree Management
Texas
$7.25M +$7.25M +48,591 New
DT
773
Diversified Trust
Tennessee
$7.24M +$119K +801 +2%
IIM
774
Ipswich Investment Management
Massachusetts
$7.24M +$91.4K +613 +1%
LCS
775
Levin Capital Strategies
New York
$7.23M +$6.71M +44,963 +1,282%
29 30
31
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