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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 %
GT
101
Glenmede Trust
Pennsylvania
$169M 1,132,310 -6,551 -0.6%
M&T Bank
102
M&T Bank
New York
$165M 1,109,346 -13,991 -1%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$164M 1,101,232 -3,078 -0.3%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$164M 1,099,675 +38,136 +4%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$162M 1,088,423 -33,170 -3%
Millennium Management
106
Millennium Management
New York
$159M 1,066,882 -485,502 -31%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$159M 1,066,020 +6,077 +0.6%
Osaic Holdings
108
Osaic Holdings
Arizona
$156M 1,043,860 -340,966 -25%
Canada Life
109
Canada Life
Manitoba, Canada
$155M 1,041,228 +14,679 +1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$154M 1,033,496 – –
AACR
111
ACR Alpine Capital Research
Missouri
$153M 1,027,428 +58,806 +6%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$153M 1,027,061 +19,422 +2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$151M 1,014,298 -12,269 -1%
Cerity Partners
114
Cerity Partners
New York
$150M 1,504,706 +569,980 +61%
ZIM
115
Zacks Investment Management
Illinois
$150M 1,004,874 -54,928 -5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$150M 1,003,464 -15,695 -2%
PCM
117
Penserra Capital Management
California
$147M 988,389 +17,116 +2%
Victory Capital Management
118
Victory Capital Management
Texas
$145M 972,772 -193,107 -17%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$145M 969,316 -73,676 -7%
HTC
120
Haverford Trust Company
Pennsylvania
$142M 951,301 -28,551 -3%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$138M 926,537 +139,084 +18%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$138M 922,857 +299,556 +48%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$132M 887,974 -30,426 -3%
Jane Street
124
Jane Street
New York
$132M 882,636 +16,896 +2%
Asset Management One
125
Asset Management One
Japan
$130M 868,563 -22,544 -3%
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5
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