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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 %
CBTWT
826
Community Bank & Trust (Waco, Texas)
Texas
$6.62M +$590K +3,955 +10%
VI
827
Vestcor Inc
New Brunswick, Canada
$6.58M -$62.9K -422 -0.9%
GRP
828
Global Retirement Partners
California
$6.54M +$166K +1,153 +3%
CB
829
Cadence Bank
Mississippi
$6.53M -$5.22K -35 -0.1%
VIM
830
Vinva Investment Management
Australia
$6.53M -$344K -2,299 -5%
PVI
831
Pine Valley Investments
New Jersey
$6.53M +$1.12M +7,509 +21%
RG
832
Retirement Group
California
$6.52M +$782K +5,240 +14%
DI
833
DFPG Investments
Utah
$6.52M -$25.7K -169 -0.4%
HA
834
Hamel Associates
New Jersey
$6.51M -$7.46K -50 -0.1%
APSI
835
Asset Planning Services Inc
Louisiana
$6.5M -$73.8K -495 -1%
JWCA
836
J.W. Cole Advisors
Florida
$6.5M +$1.26M +8,467 +24%
CCC
837
Chelsea Counsel Company
California
$6.48M -$58.8K -394 -0.9%
First Manhattan
838
First Manhattan
New York
$6.47M -$1.34K -9 -0%
PT
839
Plimoth Trust
Massachusetts
$6.45M +$356K +2,388 +6%
WC
840
Woodstock Corp
Massachusetts
$6.44M -$33.7K -226 -0.5%
IF
841
Insight Folios
North Carolina
$6.42M +$396K +2,655 +7%
CK
842
Cohen Klingenstein
New York
$6.41M – – –
SC
843
Syon Capital
California
$6.41M +$3.71M +24,876 +138%
DCM
844
Dudley Capital Management
Virginia
$6.38M +$85.9K +576 +1%
PAMG
845
Patton Albertson Miller Group
Tennessee
$6.38M +$698K +4,681 +12%
NAMA
846
Nikko Asset Management Americas
New York
$6.38M +$389K +2,606 +6%
MAP
847
Managed Asset Portfolios
Michigan
$6.37M -$3.62M -24,299 -36%
NB
848
Northwest Bancshares
Pennsylvania
$6.33M +$502K +3,365 +9%
MFG
849
Merit Financial Group
Georgia
$6.31M -$2.51M -16,800 -28%
SRC
850
Shufro Rose & Co
New York
$6.31M – – –
32 33
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