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Chevron
CVX

Overview Fund Activity

3,040 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,285 increasing their positions, 1,262 reducing their positions, and 135 closing their positions.

Holders
3,040
Holders Change
-9
Holders Change %
-0.3%
% of All Funds
51.41%
Holding in Top 10
226
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-7%
% of All Funds
3.82%
New
169
Increased
1,285
Reduced
1,262
Closed
135
Calls
$3.47B
Puts
$3.38B
Net Calls
+$90.3M
Net Calls Change
-$308M

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.8B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.23B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.64B
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$23.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7B
3
DZ Bank
3
DZ Bank
Germany
$272M
4
Capital World Investors
4
Capital World Investors
California
$2.2B
5
Norges Bank
5
Norges Bank
Norway
$2.25B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$165M 1,138,246 +8,766 +0.8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$161M 1,110,806 -113,594 -9%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$159M 1,098,172 -7,480 -0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$155M 1,045,507 -8,189 -0.8%
CP
105
Coho Partners
Pennsylvania
$154M 1,065,508 -244,232 -19%
Jennison Associates
106
Jennison Associates
New York
$153M 1,060,151 -78,794 -7%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$152M 1,046,516 -15,250 -1%
AACR
108
ACR Alpine Capital Research
Missouri
$150M 1,035,373 -17,367 -2%
EIP
109
Epoch Investment Partners
New York
$149M 1,025,753 -47,164 -4%
SO
110
STRS Ohio
Ohio
$147M 1,018,439 +34,168 +3%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$147M 1,015,122 +221,898 +28%
RFC
112
Regions Financial Corp
Alabama
$146M 1,005,589 -99,472 -9%
M&T Bank
113
M&T Bank
New York
$146M 1,125,250 +91,626 +9%
ZIM
114
Zacks Investment Management
Illinois
$145M 1,004,162 +58,274 +6%
CGPCS
115
Capital Group Private Client Services
California
$144M 991,566 -26,858 -3%
Mariner
116
Mariner
Kansas
$139M 957,664 +13,389 +1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$139M 957,659 -86,493 -8%
Asset Management One
118
Asset Management One
Japan
$139M 957,356 -10,376 -1%
Osaic Holdings
119
Osaic Holdings
Arizona
$138M 950,738 +4,191 +0.4%
Canada Life
120
Canada Life
Manitoba, Canada
$135M 933,932 +61,094 +7%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$132M 908,604 +891,022 +5,068%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$131M 904,332 -287,000 -24%
LFRG
123
Lazard Frères Gestion
France
$125M 873,986 -84,145 -9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$123M 850,467 +13,654 +2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$123M 848,829 +173,592 +26%
3 4
5
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