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Chevron
CVX

Overview Fund Activity

3,248 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,457 increasing their positions, 1,275 reducing their positions, and 137 closing their positions.

Holders
3,248
Holders Change
-21
Holders Change %
-0.64%
% of All Funds
52%
Holding in Top 10
261
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-25.85%
% of All Funds
4.18%
New
186
Increased
1,457
Reduced
1,275
Closed
137
Calls
$3.48B
Puts
$3.28B
Net Calls
+$192M
Net Calls Change
+$673M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.84B
2
Wells Fargo
2
Wells Fargo
California
$2.79B
3
AS
3
Altshuler Shaham
Israel
$390M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.39B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.6B
2
Bank of America
2
Bank of America
North Carolina
$5B
3
NEAM
3
New England Asset Management
Connecticut
$8.06M
4
Capital International Investors
4
Capital International Investors
California
$3.11B
5
Barclays
5
Barclays
United Kingdom
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.2B 160,655,579 +1,618,676 +1%
BlackRock
2
BlackRock
New York
$21.8B 133,837,003 -1,504,772 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$21.6B 132,407,595 -30,568,176 -19%
State Street
4
State Street
Massachusetts
$20.5B 125,820,719 -1,859,530 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.31B 32,632,341 -84,058 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$5.09B 31,216,702 -1,689,358 -5%
Bank of America
7
Bank of America
North Carolina
$5B 30,644,023 -5,148,195 -14%
Charles Schwab
8
Charles Schwab
California
$3.84B 23,667,484 +10,257,980 +76%
Northern Trust
9
Northern Trust
Illinois
$3.83B 23,493,623 -90,416 -0.4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.39B 20,792,735 +2,255,887 +12%
Capital International Investors
11
Capital International Investors
California
$3.11B 19,051,100 -2,698,042 -12%
Norges Bank
12
Norges Bank
Norway
$2.97B 18,226,854 +1,188,384 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.87B 17,565,009 -1,013,131 -5%
Wells Fargo
14
Wells Fargo
California
$2.79B 17,094,551 +2,816,869 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.42B 14,844,054 +948,045 +7%
Ameriprise
16
Ameriprise
Minnesota
$2.38B 14,578,928 -207,979 -1%
Franklin Resources
17
Franklin Resources
California
$2.3B 14,086,693 -77,650 -0.5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$2.21B 13,547,246 -1,216,271 -8%
Invesco
19
Invesco
Georgia
$2.21B 13,536,073 -656,211 -5%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$2.18B 13,334,215 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.11B 12,930,089 -2,024,637 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.03B 12,472,016 +449,812 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.95B 11,971,606 +98,889 +0.8%
Amundi
24
Amundi
France
$1.79B 10,548,983 +1,029,503 +11%
Capital World Investors
25
Capital World Investors
California
$1.76B 10,785,185 +1,586,162 +17%
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