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Chevron
CVX

Overview Fund Activity

3,441 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,464 increasing their positions, 1,294 reducing their positions, and 194 closing their positions.

Holders
3,441
Holders Change
+132
Holders Change %
+3.99%
% of All Funds
50.45%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
376
Increased
1,464
Reduced
1,294
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.8B
3
Capital World Investors
3
Capital World Investors
California
$2.31B
4
BlackRock
4
BlackRock
New York
$19.3B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$687M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.89B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$866M
4
Amundi
4
Amundi
France
$1.7B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.92B
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$274M 1,833,717 -43,171 -2%
American Century Companies
77
American Century Companies
Missouri
$272M 1,820,498 -68,107 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$271M 1,815,801 -81,393 -4%
HighTower Advisors
79
HighTower Advisors
Illinois
$257M 1,725,626 -15,320 -0.9%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$257M 1,721,668 +100,300 +6%
Prudential Financial
81
Prudential Financial
New Jersey
$256M 1,728,262 -615,603 -26%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$254M 1,704,859 +248,360 +17%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$247M 1,657,335 +11,598 +0.7%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$240M 1,611,835 -152,581 -9%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$226M 1,516,950 -21,785 -1%
Mariner
86
Mariner
Kansas
$225M 1,506,811 +219,617 +17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M 1,488,194 -92,676 -6%
ProShare Advisors
88
ProShare Advisors
Maryland
$220M 1,472,011 -131,836 -8%
EIP
89
Epoch Investment Partners
New York
$216M 1,446,188 -91,937 -6%
EAM
90
Eagle Asset Management
Florida
$215M 1,439,575 -48,085 -3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$203M 1,363,970 +169,381 +14%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$200M 1,339,288 +88,604 +7%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$197M 1,321,532 +104,978 +9%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$193M 1,294,401 -4,124 -0.3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$192M 1,289,289 -28,150 -2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$191M 1,277,947 +47,050 +4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$180M 1,207,817 -7,491 -0.6%
CCM
98
Cullen Capital Management
New York
$179M 1,200,750 -375,896 -24%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$176M 1,180,970 +34,337 +3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$171M 1,148,742 +118,521 +12%
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4
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