Chevron
CVX
3,475 hedge funds and large institutions have $198B invested in Chevron in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,457 increasing their positions, 1,479 reducing their positions, and 164 closing their positions.
7% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 164
0.33% less ownership
Funds ownership: 74.25% → 73.92% (-0.33%)
1% less funds holding
Funds holding: 3,498 → 3,475 (-23)
1% less repeat investments, than reductions
Existing positions increased: 1,457 | Existing positions reduced: 1,479
5% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.27B
8% less capital invested
Capital invested by funds: $214B → $198B (-$16.1B)
23% less funds holding in top 10
Funds holding in top 10: 130 → 100 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$726M |
| 2 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
+$577M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$514M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$477M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$730M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$687M |
| 3 |
JP Morgan Chase
New York
|
-$451M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$440M |
| 5 |
Jane Street
New York
|
-$365M |
CVX Hedge Fund Activity: Q3 2024 in Review
3,475 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2024, worth a combined $198B — down 7.5% from $214B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new CVX positions and 164 closed out — a net gain of 12 holders — while 1,457 added to existing stakes and 1,479 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $726M. The largest seller was Amundi, cutting an estimated $730M.
- 3,475 institutional investors held Chevron (CVX) as of Q3 2024, down from 3,498 in Q2 2024.
- Funds reported $198B of Chevron stock for Q3 2024, down 7.5% quarter-over-quarter.
- 176 funds opened new Chevron positions in Q3 2024 and 164 closed out, a net change of +12 holders.
- The largest Chevron buyer in Q3 2024 was International Assets Investment Management, an estimated $726M added.
- The largest Chevron seller in Q3 2024 was Amundi, an estimated $730M sold.
Based on aggregated 13F filings for Q3 2024.