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Chevron
CVX

Overview Fund Activity

3,440 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,464 increasing their positions, 1,293 reducing their positions, and 194 closing their positions.

Holders
3,440
Holders Change
+132
Holders Change %
+3.99%
% of All Funds
50.45%
Holding in Top 10
155
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-42.16%
% of All Funds
2.27%
New
376
Increased
1,464
Reduced
1,293
Closed
194
Calls
$4.16B
Puts
$4.51B
Net Calls
-$358M
Net Calls Change
-$879M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.8B
3
Capital World Investors
3
Capital World Investors
California
$2.31B
4
BlackRock
4
BlackRock
New York
$19.3B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$687M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.89B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$866M
4
Amundi
4
Amundi
France
$1.7B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.92B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.1B 161,522,223 -402,152 -0.2%
BlackRock
2
BlackRock
New York
$19.3B 129,724,993 +4,669,859 +4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$18.8B 126,093,326 +15,845,037 +14%
State Street
4
State Street
Massachusetts
$18.6B 124,532,696 +468,372 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$10.3B 68,832,290 +34,665,391 +101%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.14B 34,566,811 +761,517 +2%
Bank of America
7
Bank of America
North Carolina
$4.12B 27,589,547 -1,647,686 -6%
Charles Schwab
8
Charles Schwab
California
$3.89B 26,235,473 +1,999,332 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.83B 25,699,037 +3,675,069 +17%
Northern Trust
10
Northern Trust
Illinois
$3.26B 21,859,108 -846,010 -4%
Norges Bank
11
Norges Bank
Norway
$2.9B 19,455,668 +1,856,549 +11%
Wells Fargo
12
Wells Fargo
California
$2.71B 18,174,020 +393,380 +2%
Ameriprise
13
Ameriprise
Minnesota
$2.4B 16,081,535 +1,267,013 +9%
Franklin Resources
14
Franklin Resources
California
$2.33B 15,622,388 +1,797,171 +13%
Capital World Investors
15
Capital World Investors
California
$2.31B 15,513,887 +4,700,289 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.3B 15,448,820 -770,450 -5%
Invesco
17
Invesco
Georgia
$2.28B 15,293,971 +1,798,935 +13%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$1.99B 13,334,215 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.99B 13,312,689 -719,394 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.92B 12,876,170 -2,430,338 -16%
Capital International Investors
21
Capital International Investors
California
$1.89B 12,675,245 -4,655,587 -27%
Amundi
22
Amundi
France
$1.7B 11,698,547 -2,825,581 -19%
Capital Research Global Investors
23
Capital Research Global Investors
California
$1.62B 10,886,493 -1,426,806 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.62B 10,830,126 +264,909 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.61B 10,763,067 -262,339 -2%
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