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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FWCM
151
Ferguson Wellman Capital Management
Oregon
$90.8M +$17.2M +118,652 +23%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$90.2M -$116K -802 -0.1%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$89.9M -$5.1M -35,237 -5%
FFB
154
First Financial Bankshares
Texas
$89.8M +$186K +1,282 +0.2%
Creative Planning
155
Creative Planning
Kansas
$89.1M +$10M +69,153 +13%
CM
156
Capula Management
Cayman Islands
$87.1M +$87.1M +601,472 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$86.9M -$385K -2,657 -0.4%
EHC
158
Everett Harris & Co
California
$86.7M +$481K +3,323 +0.6%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$85.3M +$26.9M +185,528 +46%
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$85.3M +$85.3M +589,039 New
Squarepoint
161
Squarepoint
New York
$83.3M +$18.1M +125,072 +28%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$82.6M +$202K +1,394 +0.2%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$82.3M +$2.75M +18,992 +3%
CAI
164
Capital Advisors Inc
Oklahoma
$82.2M -$515K -3,553 -0.6%
ACM
165
Advisors Capital Management
New Jersey
$81.5M +$1.21M +8,376 +2%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$81.1M -$110M -763,721 -58%
ZIG
167
Zurich Insurance Group
Switzerland
$80.5M +$47.8M +330,216 +146%
Jones Financial Companies
168
Jones Financial Companies
Missouri
$80.3M +$22M +152,164 +38%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$79.6M +$7.65M +49,701 +11%
DK
170
DJE Kapital
Germany
$78.1M +$78.1M +544,707 New
RAM
171
Resona Asset Management
Japan
$77.7M -$3.86M -26,649 -5%
BCWM
172
Bartlett & Co Wealth Management
Ohio
$77.4M -$1.07M -7,378 -1%
NA
173
NewEdge Advisors
Louisiana
$76.9M +$4.48M +30,905 +6%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$76.7M +$47M +324,184 +158%
Allianz Asset Management
175
Allianz Asset Management
Germany
$76.4M +$11.8M +81,480 +18%
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