Chevron
CVX
3,329 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 1,625 increasing their positions, 1,107 reducing their positions, and 121 closing their positions.
76% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 121
47% more repeat investments, than reductions
Existing positions increased: 1,625 | Existing positions reduced: 1,107
37% more funds holding in top 10
Funds holding in top 10: 197 → 269 (+72)
14% more call options, than puts
Call options by funds: $4.34B | Put options by funds: $3.82B
9% more capital invested
Capital invested by funds: $205B → $223B (+$17.5B)
2% more funds holding
Funds holding: 3,278 → 3,329 (+51)
0.32% more ownership
Funds ownership: 68.91% → 69.23% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$626M |
| 2 |
State Street
Boston,
Massachusetts
|
+$529M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$470M |
| 4 |
Goldman Sachs
New York
|
+$398M |
| 5 |
Morgan Stanley
New York
|
+$363M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.08B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$377M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 4 |
D.E. Shaw & Co
New York
|
-$238M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$204M |
CVX Hedge Fund Activity: Q3 2023 in Review
3,329 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2023, worth a combined $223B — up 8.5% from $205B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new CVX positions and 121 closed out — a net gain of 92 holders — while 1,625 added to existing stakes and 1,107 trimmed.
The largest buyer was Amundi, adding an estimated $626M. The largest seller was Berkshire Hathaway, cutting an estimated $2.08B.
- 3,329 institutional investors held Chevron (CVX) as of Q3 2023, up from 3,278 in Q2 2023.
- Funds reported $223B of Chevron stock for Q3 2023, up 8.5% quarter-over-quarter.
- 213 funds opened new Chevron positions in Q3 2023 and 121 closed out, a net change of +92 holders.
- The largest Chevron buyer in Q3 2023 was Amundi, an estimated $626M added.
- The largest Chevron seller in Q3 2023 was Berkshire Hathaway, an estimated $2.08B sold.
Based on aggregated 13F filings for Q3 2023.