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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 %
Holocene Advisors
151
Holocene Advisors
New York
$101M 642,507 +623,575 +3,294%
CI
152
Cincinnati Insurance
Ohio
$99.5M 635,961 – –
OAM
153
Oppenheimer Asset Management
New York
$98.9M 632,178 +59,825 +10%
HA
154
Homestead Advisers
Virginia
$97.8M 625,200 -11,805 -2%
PCM
155
Penserra Capital Management
California
$97.5M 623,489 -351,642 -36%
EF
156
Empowered Funds
Pennsylvania
$97.3M 622,109 +193,109 +45%
FFB
157
First Financial Bankshares
Texas
$95.9M 612,887 -24,245 -4%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$95.9M 612,868 -34,288 -5%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$95.7M 611,717 +38,328 +7%
Allianz Asset Management
160
Allianz Asset Management
Germany
$93.2M 596,106 +61,863 +12%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$92.9M 593,645 +14,836 +3%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$92M 587,983 +125,641 +27%
EHC
163
Everett Harris & Co
California
$91.9M 587,302 -7,194 -1%
MML Investors Services
164
MML Investors Services
Massachusetts
$91.8M 586,804 -39,903 -6%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$89.9M 574,440 +148,497 +35%
RAM
166
Resona Asset Management
Japan
$89.2M 570,186 -39,115 -6%
Creative Planning
167
Creative Planning
Kansas
$89.1M 569,660 +10,291 +2%
BCWM
168
Bartlett & Co Wealth Management
Ohio
$85.4M 545,677 +22,632 +4%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$85.1M 543,749 +8,297 +2%
CP
170
Coho Partners
Pennsylvania
$83.5M 533,908 -167,740 -24%
ACM
171
Advisors Capital Management
New Jersey
$82.8M 529,356 +21,795 +4%
ANRF
172
Adams Natural Resources Fund
Maryland
$82.1M 524,671 -17,000 -3%
Swedbank
173
Swedbank
Sweden
$81.2M 519,168 -26,865 -5%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$80.9M 476,711 -50,828 -10%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$80.5M 514,411 -34,678 -6%
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