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Chevron
CVX

Overview Fund Activity

3,709 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,470 increasing their positions, 1,467 reducing their positions, and 119 closing their positions.

Holders
3,709
Holders Change
+261
Holders Change %
+7.57%
% of All Funds
49.39%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
1.29%
New
447
Increased
1,470
Reduced
1,467
Closed
119
Calls
$4B
Puts
$3.38B
Net Calls
+$620M
Net Calls Change
+$782M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.39B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Amundi
5
Amundi
France
$1.32B

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.7B
2
BlackRock
2
BlackRock
New York
$17.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.09B
4
IAIM
4
International Assets Investment Management
Florida
$4.65M
5
PFA
5
Pathway Financial Advisers
Indiana
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$112M 780,225 -557 -0.1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$110M 758,071 +4,760 +0.6%
Aristotle Capital Management
128
Aristotle Capital Management
California
$109M 752,994 -95,424 -11%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M 749,289 -30,137 -4%
ECM
130
ExodusPoint Capital Management
New York
$108M 745,011 +649,300 +678%
CIM
131
Confluence Investment Management
Missouri
$108M 744,879 -3,021 -0.4%
Citadel Advisors
132
Citadel Advisors
Florida
$107M 740,507 +578,792 +358%
Empower Advisory Group
133
Empower Advisory Group
Colorado
$105M 723,003 +26,974 +4%
VanEck Associates
134
VanEck Associates
New York
$104M 718,848 +78,602 +12%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$103M 710,919 -12,133 -2%
SAM
136
Silvercrest Asset Management
New York
$102M 702,970 -8,645 -1%
RG
137
Rathbones Group
United Kingdom
$101M 695,247 +165,922 +31%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$99.9M 692,344 +92,831 +15%
OAM
139
Oppenheimer Asset Management
New York
$99.2M 685,029 -12,819 -2%
KeyBank National Association
140
KeyBank National Association
Ohio
$98.5M 680,400 -16,514 -2%
SO
141
STRS Ohio
Ohio
$98.1M 677,154 -4,367 -0.6%
EF
142
Empowered Funds
Pennsylvania
$96.1M 663,463 +8,762 +1%
Osaic Holdings
143
Osaic Holdings
Arizona
$95M 687,628 -4,893 -0.7%
William Blair & Company
144
William Blair & Company
Illinois
$94.4M 651,414 -13,525 -2%
WHG
145
Westwood Holdings Group
Texas
$94M 649,219 +11,597 +2%
CB
146
Commerce Bank
Missouri
$93.8M 647,430 -20,476 -3%
SEI Investments
147
SEI Investments
Pennsylvania
$93.7M 646,755 +14,427 +2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$93.2M 643,725 -3,439 -0.5%
LFRG
149
Lazard Frères Gestion
France
$93.2M 643,277 -15,437 -2%
CI
150
Cincinnati Insurance
Ohio
$92.1M 635,961 – –
4 5
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