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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 %
KK
176
KLP Kapitalforvaltning
Norway
$75.6M +$75.6M +522,200 New
MML Investors Services
177
MML Investors Services
Massachusetts
$75.4M -$5.42M -37,431 -7%
CA
178
Commerzbank Aktiengesellschaft
Germany
$75.2M +$59.7M +411,859 +384%
Swedbank
179
Swedbank
Sweden
$75.2M – – –
ANRF
180
Adams Natural Resources Fund
Maryland
$73.9M -$1.14M -7,900 -2%
FWIA
181
Fort Washington Investment Advisors
Ohio
$73.3M +$10.3M +70,831 +16%
ASRS
182
Arizona State Retirement System
Arizona
$73.1M +$349K +2,409 +0.5%
Jennison Associates
183
Jennison Associates
New York
$72.3M +$7.19M +49,633 +11%
HNB
184
Huntington National Bank
Ohio
$71.2M -$346K -2,388 -0.5%
RPI
185
Railway Pension Investments
United Kingdom
$70.6M – – –
ORIO
186
Old Republic International (ORI)
Illinois
$70M – – –
DLA
187
Douglas Lane & Associates
New York
$69.5M +$4.02M +27,742 +6%
EIP
188
Epoch Investment Partners
New York
$69.4M -$52.8M -364,256 -43%
UIM
189
USS Investment Management
United Kingdom
$69.2M +$39.7M +273,615 +134%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$69M +$1.64M +11,290 +2%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$68.4M +$715K +4,936 +1%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$67.5M -$2.66M -18,436 -4%
Calamos Advisors
193
Calamos Advisors
Illinois
$67.4M +$53.6K +370 +0.1%
DnB Asset Management
194
DnB Asset Management
Norway
$67M +$1.15M +7,936 +2%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$67M -$11.9M -82,135 -15%
CF
196
Corebridge Financial
Texas
$66.8M -$2.77M -19,109 -4%
KCM
197
Kornitzer Capital Management
Kansas
$65.9M -$323K -2,231 -0.5%
SOMRS
198
State of Michigan Retirement System
Michigan
$65.7M -$1.39M -9,600 -2%
AQR Capital Management
199
AQR Capital Management
Connecticut
$64.3M -$23.8M -164,228 -27%
MIM
200
MetLife Investment Management
New Jersey
$64.2M +$87.5K +604 +0.1%
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