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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 %
DZ Bank
201
DZ Bank
Germany
$63.5M +$18M +124,202 +40%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$63.3M +$180K +1,242 +0.3%
MME
203
Meag Munich Ergo
Germany
$62.9M – – –
CIBC World Market
204
CIBC World Market
Ontario, Canada
$62.8M -$18.3M -126,636 -23%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M +$19.8M +136,817 +46%
QP
206
Quilter Plc
United Kingdom
$62.5M -$8.11M -56,003 -11%
BAM
207
Berkshire Asset Management
Pennsylvania
$61.1M -$1.75M -11,222 -3%
BPA
208
Beacon Pointe Advisors
California
$60.6M -$761K -5,257 -1%
WF
209
Welch & Forbes
Massachusetts
$59.8M -$967K -6,673 -2%
CWM
210
CIBC World Markets
New York
$59.1M -$12M -82,932 -17%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$58.4M -$15.7M -108,384 -21%
SCA
212
STALEY CAPITAL ADVISERS
Pennsylvania
$58.3M -$1.99M -13,734 -3%
SA
213
Sanctuary Advisors
Indiana
$57.7M -$4.03M -25,811 -7%
GIA
214
Gateway Investment Advisers
Ohio
$57.7M -$1.49M -10,261 -3%
VF
215
Vest Financial
Virginia
$57.5M +$8.44M +58,292 +17%
SEIA
216
Signature Estate & Investment Advisors
California
$57.4M +$1.03M +7,139 +2%
RCM
217
RNC Capital Management
California
$57.4M +$6.28M +43,390 +12%
PAG
218
Private Advisor Group
New Jersey
$57.2M +$22.6M +155,798 +65%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$56.9M -$868K -5,991 -2%
CCMG
220
Clark Capital Management Group
Pennsylvania
$56.9M -$2.82M -19,464 -5%
WG
221
Welch Group
Alabama
$56.4M +$1.09M +7,626 +2%
CP
222
Coho Partners
Pennsylvania
$56.4M -$12.6M -86,889 -18%
DADC
223
D.A. Davidson & Co
Montana
$56.2M +$2.77M +19,114 +5%
CI
224
Cambiar Investors
Colorado
$55M -$1.17M -8,079 -2%
UB
225
UMB Bank
Missouri
$55M -$135K -931 -0.2%
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