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Chevron
CVX

Overview Fund Activity

3,037 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,477 increasing their positions, 1,117 reducing their positions, and 82 closing their positions.

Holders
3,037
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
52.53%
Holding in Top 10
273
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+20.8%
% of All Funds
4.72%
New
128
Increased
1,477
Reduced
1,117
Closed
82
Calls
$3.85B
Puts
$3.42B
Net Calls
+$429M
Net Calls Change
+$339M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.8B
2
Millennium Management
2
Millennium Management
New York
$562M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.17B
5
NEAM
5
New England Asset Management
Connecticut
$638M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.6B
2
BlackRock
2
BlackRock
New York
$18.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$244M 1,698,329 +587,523 +53%
US Bancorp
77
US Bancorp
Minnesota
$242M 1,684,124 -74,805 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$239M 1,666,084 +18,367 +1%
CCM
79
Cullen Capital Management
New York
$228M 1,583,972 +42,854 +3%
ProShare Advisors
80
ProShare Advisors
Maryland
$225M 1,568,849 -1,150 -0.1%
Jane Street
81
Jane Street
New York
$223M 1,551,851 +1,247,716 +410%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$222M 1,543,735 +66,870 +5%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$221M 1,537,667 -4,368 -0.3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M 1,534,211 -182,434 -11%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$218M 1,514,730 +198,520 +15%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$217M 1,507,384 +1,076,163 +250%
HighTower Advisors
87
HighTower Advisors
Illinois
$215M 1,499,469 +112,829 +8%
Federated Hermes
88
Federated Hermes
Pennsylvania
$211M 1,467,878 -209,175 -12%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$206M 1,434,188 +783,150 +120%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$203M 1,412,918 +61,589 +5%
Allianz Asset Management
91
Allianz Asset Management
Germany
$199M 1,383,054 -407,084 -23%
Marshall Wace
92
Marshall Wace
United Kingdom
$196M 1,362,101 +1,325,834 +3,656%
Victory Capital Management
93
Victory Capital Management
Texas
$192M 1,338,000 -194,319 -13%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$190M 1,321,948 -53,210 -4%
EAM
95
Eagle Asset Management
Florida
$190M 1,319,693 +94,680 +8%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$188M 1,308,562 +1,466 +0.1%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$185M 1,286,729 -2,055 -0.2%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$179M 1,245,156 -80,486 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$171M 1,188,901 +9,653 +0.8%
GT
100
Glenmede Trust
Pennsylvania
$167M 1,159,629 +12,143 +1%
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4
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