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Chevron
CVX

Overview Fund Activity

3,259 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,260 reducing their positions, and 120 closing their positions.

Holders
3,259
Holders Change
+11
Holders Change %
+0.34%
% of All Funds
51.41%
Holding in Top 10
196
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-24.9%
% of All Funds
3.09%
New
162
Increased
1,477
Reduced
1,260
Closed
120
Calls
$3.66B
Puts
$3.2B
Net Calls
+$458M
Net Calls Change
+$266M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$509M
2
Millennium Management
2
Millennium Management
New York
$422M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$585M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16B
5
Citadel Advisors
5
Citadel Advisors
Florida
$309M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$186M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$19.4B
3
BlackRock
3
BlackRock
New York
$19.6B
4
State Street
4
State Street
Massachusetts
$19B
5
Bank of America
5
Bank of America
North Carolina
$4.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.4B 161,466,295 +810,716 +0.5%
BlackRock
2
BlackRock
New York
$19.6B 124,713,810 -9,123,193 -7%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$19.4B 123,120,120 -9,287,475 -7%
State Street
4
State Street
Massachusetts
$19B 120,790,528 -5,030,191 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.11B 32,557,893 -74,448 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$5.02B 31,921,904 +705,202 +2%
Bank of America
7
Bank of America
North Carolina
$4.29B 27,279,654 -3,364,369 -11%
Charles Schwab
8
Charles Schwab
California
$3.73B 23,867,243 +199,759 +0.8%
Northern Trust
9
Northern Trust
Illinois
$3.48B 22,135,268 -1,358,355 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.2B 20,366,684 -426,051 -2%
Capital International Investors
11
Capital International Investors
California
$2.84B 18,044,965 -1,006,135 -5%
Wells Fargo
12
Wells Fargo
California
$2.8B 17,814,549 +719,998 +4%
Norges Bank
13
Norges Bank
Norway
$2.7B 17,144,255 -1,082,599 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.58B 16,413,298 -1,151,711 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.42B 15,380,809 +536,755 +4%
Ameriprise
16
Ameriprise
Minnesota
$2.32B 14,752,268 +173,340 +1%
Franklin Resources
17
Franklin Resources
California
$2.29B 14,579,109 +492,416 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.16B 13,755,981 +1,283,965 +10%
Invesco
19
Invesco
Georgia
$2.16B 13,731,930 +195,857 +1%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$2.1B 13,334,215 – –
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.99B 12,623,086 -924,160 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.79B 11,387,298 -584,308 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.7B 10,791,990 -2,138,099 -17%
Capital World Investors
24
Capital World Investors
California
$1.7B 10,774,101 -11,084 -0.1%
Amundi
25
Amundi
France
$1.67B 10,645,422 +96,439 +0.9%
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