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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 %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$105M 700,967 -148,798 -18%
Empower Advisory Group
152
Empower Advisory Group
Colorado
$103M 692,253 +52,033 +8%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$100M 670,888 -104,648 -13%
LFRG
154
Lazard Frères Gestion
France
$99.8M 688,988 -15,537 -2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$99.7M 668,677 -65,443 -9%
OAC
156
OMERS Administration Corp
Ontario, Canada
$98.4M 659,800 – –
Squarepoint
157
Squarepoint
New York
$97.1M 650,775 +262,124 +67%
HA
158
Homestead Advisers
Virginia
$95.2M 638,005 +1,393 +0.2%
William Blair & Company
159
William Blair & Company
Illinois
$94.9M 636,389 -77,245 -11%
CI
160
Cincinnati Insurance
Ohio
$94.9M 635,961 – –
FFB
161
First Financial Bankshares
Texas
$94.5M 633,646 +633,646 New
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$94.4M 633,088 +121,474 +24%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$87.6M 587,515 +293 +0%
MML Investors Services
164
MML Investors Services
Massachusetts
$87.3M 585,489 +104,832 +22%
EHC
165
Everett Harris & Co
California
$86.7M 581,069 +30,212 +5%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$86.5M 580,222 -17,051 -3%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$86M 576,780 -229,878 -28%
CGPCS
168
Capital Group Private Client Services
California
$85.2M 570,960 -62,128 -10%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$83.8M 561,880 -41,680 -7%
Calamos Advisors
170
Calamos Advisors
Illinois
$83.8M 561,653 -108,707 -16%
OAM
171
Oppenheimer Asset Management
New York
$82.4M 552,444 +1,979 +0.4%
AWM
172
AE Wealth Management
Kansas
$82.1M 550,737 +86,597 +19%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$81.9M 549,286 +549,286 New
Swedbank
174
Swedbank
Sweden
$81.8M 548,337 +14,002 +3%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$80.6M 540,140 +8,089 +2%
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