Chevron
CVX
3,756 hedge funds and large institutions have $198B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,486 increasing their positions, 1,475 reducing their positions, and 119 closing their positions.
291% more first-time investments, than exits
New positions opened: 465 | Existing positions closed: 119
18% more call options, than puts
Call options by funds: $4B | Put options by funds: $3.38B
8% more funds holding
Funds holding: 3,476 → 3,756 (+280)
1% more repeat investments, than reductions
Existing positions increased: 1,486 | Existing positions reduced: 1,475
0.59% more ownership
Funds ownership: 73.92% → 74.51% (+0.59%)
0% less capital invested
Capital invested by funds: $198B → $198B (-$75M)
3% less funds holding in top 10
Funds holding in top 10: 100 → 97 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$674M |
| 2 |
Bank of New York Mellon
New York
|
+$372M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$338M |
| 4 |
Goldman Sachs
New York
|
+$327M |
| 5 |
Amundi
Paris,
France
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.44B |
| 2 |
BlackRock
New York
|
-$1.12B |
| 3 |
JP Morgan Chase
New York
|
-$850M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$745M |
| 5 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
-$593M |
CVX Hedge Fund Activity: Q4 2024 in Review
3,756 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2024, worth a combined $198B — down 0.04% from $198B a quarter earlier.
Buyers outnumbered sellers: 465 funds opened new CVX positions and 119 closed out — a net gain of 346 holders — while 1,486 added to existing stakes and 1,475 trimmed.
The largest buyer was UBS Group, adding an estimated $674M. The largest seller was State Street, cutting an estimated $1.44B.
- 3,756 institutional investors held Chevron (CVX) as of Q4 2024, up from 3,476 in Q3 2024.
- Funds reported $198B of Chevron stock for Q4 2024, down 0.04% quarter-over-quarter.
- 465 funds opened new Chevron positions in Q4 2024 and 119 closed out, a net change of +346 holders.
- The largest Chevron buyer in Q4 2024 was UBS Group, an estimated $674M added.
- The largest Chevron seller in Q4 2024 was State Street, an estimated $1.44B sold.
Based on aggregated 13F filings for Q4 2024.