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Chevron
CVX

Overview Fund Activity

3,308 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 1,615 increasing their positions, 1,101 reducing their positions, and 121 closing their positions.

Holders
3,308
Holders Change
+49
Holders Change %
+1.5%
% of All Funds
52.76%
Holding in Top 10
268
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+36.73%
% of All Funds
4.27%
New
210
Increased
1,615
Reduced
1,101
Closed
121
Calls
$4.34B
Puts
$3.82B
Net Calls
+$521M
Net Calls Change
+$63.2M

Top Buyers

1
Amundi
1
Amundi
France
$2.38B
2
State Street
2
State Street
Massachusetts
$20.9B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$499M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.76B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.6B
2
AS
2
Altshuler Shaham
Israel
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.3B 161,924,375 +458,080 +0.3%
BlackRock
2
BlackRock
New York
$21.1B 125,055,134 +341,324 +0.3%
State Street
3
State Street
Massachusetts
$20.9B 124,064,324 +3,273,796 +3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$18.6B 110,248,289 -12,871,831 -10%
Morgan Stanley
5
Morgan Stanley
New York
$5.76B 34,166,899 +2,244,995 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.69B 33,805,294 +1,247,401 +4%
Bank of America
7
Bank of America
North Carolina
$4.93B 29,237,233 +1,957,579 +7%
Charles Schwab
8
Charles Schwab
California
$4.06B 24,236,141 +368,898 +2%
Northern Trust
9
Northern Trust
Illinois
$3.83B 22,705,118 +569,850 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.71B 22,023,968 +1,657,284 +8%
Wells Fargo
11
Wells Fargo
California
$3B 17,780,640 -33,909 -0.2%
Norges Bank
12
Norges Bank
Norway
$2.97B 17,599,119 +454,864 +3%
Capital International Investors
13
Capital International Investors
California
$2.92B 17,330,832 -714,133 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.73B 16,219,270 -194,028 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.58B 15,306,508 -74,301 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$2.5B 14,814,522 +62,254 +0.4%
Amundi
17
Amundi
France
$2.38B 14,524,128 +3,878,706 +36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.37B 14,032,083 +276,102 +2%
Franklin Resources
19
Franklin Resources
California
$2.33B 13,825,217 -753,892 -5%
Invesco
20
Invesco
Georgia
$2.28B 13,495,036 -236,894 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$2.25B 13,334,215 – –
Capital Research Global Investors
22
Capital Research Global Investors
California
$2.08B 12,313,299 -309,787 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.86B 11,025,406 -361,892 -3%
Capital World Investors
24
Capital World Investors
California
$1.82B 10,813,598 +39,497 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.78B 10,565,217 +394,108 +4%
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