Chevron
CVX
3,054 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 1,488 increasing their positions, 1,119 reducing their positions, and 82 closing their positions.
59% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 82
33% more repeat investments, than reductions
Existing positions increased: 1,488 | Existing positions reduced: 1,119
21% more funds holding in top 10
Funds holding in top 10: 227 → 274 (+47)
13% more call options, than puts
Call options by funds: $3.84B | Put options by funds: $3.4B
0% less funds holding
Funds holding: 3,055 → 3,054 (-1)
0.25% less ownership
Funds ownership: 69.75% → 69.51% (-0.25%)
15% less capital inflows, than outflows
Capital inflows: $7.11B | Capital outflows: $8.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$598M |
| 2 |
Millennium Management
New York
|
+$595M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$389M |
| 4 |
Goldman Sachs
New York
|
+$352M |
| 5 |
New England Asset Management
Farmington,
Connecticut
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.17B |
| 2 |
BlackRock
New York
|
-$1.04B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$699M |
| 4 |
JP Morgan Chase
New York
|
-$539M |
| 5 |
Renaissance Technologies
New York
|
-$528M |
CVX Hedge Fund Activity: Q3 2022 in Review
3,054 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2022, worth a combined $196B — down 1.3% from $198B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CVX positions and 82 closed out — a net gain of 48 holders — while 1,488 added to existing stakes and 1,119 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $598M. The largest seller was State Street, cutting an estimated $1.17B.
- 3,054 institutional investors held Chevron (CVX) as of Q3 2022, down from 3,055 in Q2 2022.
- Funds reported $196B of Chevron stock for Q3 2022, down 1.3% quarter-over-quarter.
- 130 funds opened new Chevron positions in Q3 2022 and 82 closed out, a net change of +48 holders.
- The largest Chevron buyer in Q3 2022 was Berkshire Hathaway, an estimated $598M added.
- The largest Chevron seller in Q3 2022 was State Street, an estimated $1.17B sold.
Based on aggregated 13F filings for Q3 2022.