Chevron
CVX
3,508 hedge funds and large institutions have $214B invested in Chevron in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,588 increasing their positions, 1,374 reducing their positions, and 137 closing their positions.
46% more capital inflows, than outflows
Capital inflows: $12B | Capital outflows: $8.22B
23% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 137
16% more repeat investments, than reductions
Existing positions increased: 1,588 | Existing positions reduced: 1,374
1.58% more ownership
Funds ownership: 72.65% → 74.23% (+1.6%)
7% more call options, than puts
Call options by funds: $3.37B | Put options by funds: $3.16B
0% less funds holding
Funds holding: 3,525 → 3,508 (-17)
8% less funds holding in top 10
Funds holding in top 10: 142 → 130 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.61B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$486M |
| 3 |
Jane Street
New York
|
+$373M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$311M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$274M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$812M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$697M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$590M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$443M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$323M |
CVX Hedge Fund Activity: Q2 2024 in Review
3,508 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2024, worth a combined $214B — up 0.54% from $213B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new CVX positions and 137 closed out — a net gain of 32 holders — while 1,588 added to existing stakes and 1,374 trimmed.
The largest buyer was State Street, adding an estimated $5.61B. The largest seller was Lazard Asset Management, cutting an estimated $812M.
- 3,508 institutional investors held Chevron (CVX) as of Q2 2024, down from 3,525 in Q1 2024.
- Funds reported $214B of Chevron stock for Q2 2024, up 0.54% quarter-over-quarter.
- 169 funds opened new Chevron positions in Q2 2024 and 137 closed out, a net change of +32 holders.
- The largest Chevron buyer in Q2 2024 was State Street, an estimated $5.61B added.
- The largest Chevron seller in Q2 2024 was Lazard Asset Management, an estimated $812M sold.
Based on aggregated 13F filings for Q2 2024.