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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 %
VMPIC
201
Varma Mutual Pension Insurance Co
Finland
$65.9M 421,530 -3,870 -0.9%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$65.9M 421,218 +14,273 +4%
SA
203
Sanctuary Advisors
Indiana
$64.9M 391,039 +391,039 New
Axa
204
Axa
France
$64.7M 413,390 +54,363 +15%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64.6M 413,034 -4,289 -1%
Lazard Asset Management
206
Lazard Asset Management
New York
$64.5M 412,195 -5,092,810 -93%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.4M 411,424 -9,313 -2%
WF
208
Welch & Forbes
Massachusetts
$63.6M 410,838 +5,861 +1%
CVA
209
Ceredex Value Advisors
Florida
$63.5M 405,686 +7,228 +2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$63.4M 405,427 -269,097 -40%
SCA
211
STALEY CAPITAL ADVISERS
Pennsylvania
$63.3M 404,707 +1,203 +0.3%
BAM
212
Berkshire Asset Management
Pennsylvania
$63.2M 403,855 +23,266 +6%
Jennison Associates
213
Jennison Associates
New York
$62.9M 401,936 +14 +0%
KAS
214
Kestra Advisory Services
Texas
$61M 389,791 +72,722 +23%
FWIA
215
Fort Washington Investment Advisors
Ohio
$60.8M 388,589 -111,066 -22%
UB
216
UMB Bank
Missouri
$60.7M 388,345 -6,554 -2%
MME
217
Meag Munich Ergo
Germany
$60.1M 383,995 – –
WT
218
Whittier Trust
California
$59.9M 383,052 +8,686 +2%
CI
219
Cambiar Investors
Colorado
$59.8M 382,073 +5,212 +1%
WG
220
Welch Group
Alabama
$58.8M 376,006 +3,136 +0.8%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$58.7M 375,141 -192,759 -34%
ZIG
222
Zurich Insurance Group
Switzerland
$58M 370,744 +370,744 New
CAM
223
Cresset Asset Management
Illinois
$58M 370,619 +64,780 +21%
RPI
224
Railway Pension Investments
United Kingdom
$57.4M 367,100 +367,100 New
CFB
225
Cullen/Frost Bankers
Texas
$57.3M 366,383 -98,904 -21%
7 8
9
10 11