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Chevron
CVX

Overview Fund Activity

3,471 hedge funds and large institutions have $214B invested in Chevron in 2024 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,568 increasing their positions, 1,363 reducing their positions, and 133 closing their positions.

Holders
3,471
Holders Change
-15
Holders Change %
-0.43%
% of All Funds
50.49%
Holding in Top 10
128
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-8.57%
% of All Funds
1.86%
New
168
Increased
1,568
Reduced
1,363
Closed
133
Calls
$3.37B
Puts
$3.16B
Net Calls
+$214M
Net Calls Change
-$566M

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.8B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Jane Street
3
Jane Street
New York
$449M
4
Bank of America
4
Bank of America
North Carolina
$4.95B
5
Macquarie Group
5
Macquarie Group
Australia
$325M

Top Sellers

1
GA
1
GFS Advisors
Texas
$9.23M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$64.5M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$18.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$816M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$174M 1,112,069 -125,934 -10%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$168M 1,071,325 -47,631 -4%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$159M 1,018,868 -43,049 -4%
Aviva
104
Aviva
United Kingdom
$158M 1,010,483 +183,667 +22%
HTC
105
Haverford Trust Company
Pennsylvania
$157M 1,006,551 +10,138 +1%
Canada Life
106
Canada Life
Manitoba, Canada
$156M 995,237 -26,373 -3%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$155M 989,445 -536,391 -35%
BIP
108
Brandes Investment Partners
California
$155M 988,673 +121,089 +14%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$154M 983,449 -141,261 -13%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$154M 982,625 -10,534 -1%
ZIM
111
Zacks Investment Management
Illinois
$150M 961,795 -85,045 -8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$149M 953,009 -24,867 -3%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$148M 949,013 -75,718 -7%
Nomura Asset Management
114
Nomura Asset Management
Japan
$143M 916,602 +10,451 +1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$142M 904,616 -106,560 -11%
LCM
116
Laurion Capital Management
New York
$141M 901,323 +901,323 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$141M 899,933 -145,863 -14%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$139M 888,825 +108,403 +14%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$138M 882,632 -6,809 -0.8%
Comerica Bank
120
Comerica Bank
Texas
$136M 866,606 -16,073 -2%
EIP
121
Epoch Investment Partners
New York
$135M 860,931 -250,547 -23%
Aristotle Capital Management
122
Aristotle Capital Management
California
$134M 859,565 -83,900 -9%
AQR Capital Management
123
AQR Capital Management
Connecticut
$134M 858,155 +250,902 +41%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$133M 848,770 +173,651 +26%
RFC
125
Regions Financial Corp
Alabama
$132M 843,522 +862 +0.1%
3 4
5
6 7