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Chevron
CVX

Overview Fund Activity

3,269 hedge funds and large institutions have $246B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,267 increasing their positions, 1,300 reducing their positions, and 105 closing their positions.

Holders
3,269
Holders Change
+232
Holders Change %
+7.64%
% of All Funds
52.75%
Holding in Top 10
352
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+28.94%
% of All Funds
5.68%
New
400
Increased
1,267
Reduced
1,300
Closed
105
Calls
$3.96B
Puts
$4.44B
Net Calls
-$481M
Net Calls Change
-$910M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
BlackRock
2
BlackRock
New York
$24.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$5.91B
4
AWA
4
Arete Wealth Advisors
Illinois
$4.93B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$505M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.65B
2
Millennium Management
2
Millennium Management
New York
$117M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$29.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of America
5
Bank of America
North Carolina
$6.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$282M 1,572,270 +28,535 +2%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$282M 1,571,170 +33,503 +2%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$281M 1,568,162 +53,432 +4%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$279M 1,554,060 +453,650 +41%
AQR Capital Management
80
AQR Capital Management
Connecticut
$277M 1,556,743 -141,586 -8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$272M 1,517,525 -148,559 -9%
Corient Private Wealth
82
Corient Private Wealth
Florida
$270M 1,501,162 +1,501,162 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$269M 1,544,207 +131,289 +9%
HighTower Advisors
84
HighTower Advisors
Illinois
$268M 1,495,365 -4,104 -0.3%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$262M 1,462,423 +605,811 +71%
ProShare Advisors
86
ProShare Advisors
Maryland
$259M 1,440,284 -128,565 -8%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$236M 1,313,591 +5,029 +0.4%
Victory Capital Management
88
Victory Capital Management
Texas
$234M 1,303,667 -34,333 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$234M 1,301,042 -82,012 -6%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$229M 1,277,348 -230,036 -15%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$229M 1,276,108 -10,621 -0.8%
Renaissance Technologies
92
Renaissance Technologies
New York
$225M 1,251,454 -1,073,939 -46%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$220M 1,223,180 +267,456 +28%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$218M 1,212,761 +595,639 +97%
EIP
95
Epoch Investment Partners
New York
$217M 1,207,824 +295,443 +32%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$216M 1,202,208 -119,740 -9%
CCM
97
Cullen Capital Management
New York
$215M 1,198,435 -385,537 -24%
M&T Bank
98
M&T Bank
New York
$212M 1,179,085 +31,485 +3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$211M 1,175,904 -12,997 -1%
EAM
100
Eagle Asset Management
Florida
$210M 1,205,508 -114,185 -9%
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4
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