Chevron
CVX
3,286 hedge funds and large institutions have $241B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 1,273 increasing their positions, 1,307 reducing their positions, and 106 closing their positions.
280% more first-time investments, than exits
New positions opened: 403 | Existing positions closed: 106
30% more funds holding in top 10
Funds holding in top 10: 274 → 355 (+81)
23% more capital invested
Capital invested by funds: $196B → $241B (+$45.6B)
8% more funds holding
Funds holding: 3,054 → 3,286 (+232)
0.14% more ownership
Funds ownership: 69.5% → 69.64% (+0.14%)
3% less repeat investments, than reductions
Existing positions increased: 1,273 | Existing positions reduced: 1,307
11% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $4.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
BlackRock
New York
|
+$945M |
| 3 |
Morgan Stanley
New York
|
+$648M |
| 4 |
Lazard Asset Management
New York
|
+$418M |
| 5 |
JP Morgan Chase
New York
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$772M |
| 2 |
Millennium Management
New York
|
-$569M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$416M |
| 4 |
Goldman Sachs
New York
|
-$413M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$333M |
CVX Hedge Fund Activity: Q4 2022 in Review
3,286 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2022, worth a combined $241B — up 23% from $196B a quarter earlier.
Buyers outnumbered sellers: 403 funds opened new CVX positions and 106 closed out — a net gain of 297 holders — while 1,273 added to existing stakes and 1,307 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Capital World Investors, cutting an estimated $772M.
- 3,286 institutional investors held Chevron (CVX) as of Q4 2022, up from 3,054 in Q3 2022.
- Funds reported $241B of Chevron stock for Q4 2022, up 23% quarter-over-quarter.
- 403 funds opened new Chevron positions in Q4 2022 and 106 closed out, a net change of +297 holders.
- The largest Chevron buyer in Q4 2022 was T. Rowe Price Associates, an estimated $1.07B added.
- The largest Chevron seller in Q4 2022 was Capital World Investors, an estimated $772M sold.
Based on aggregated 13F filings for Q4 2022.