Chevron
CVX
3,483 hedge funds and large institutions have $198B invested in Chevron in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,462 increasing their positions, 1,481 reducing their positions, and 164 closing their positions.
7% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 164
1% less funds holding
Funds holding: 3,506 → 3,483 (-23)
0.78% less ownership
Funds ownership: 74.23% → 73.45% (-0.78%)
1% less repeat investments, than reductions
Existing positions increased: 1,462 | Existing positions reduced: 1,481
5% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.27B
8% less capital invested
Capital invested by funds: $214B → $198B (-$16.1B)
23% less funds holding in top 10
Funds holding in top 10: 130 → 100 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$514M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$477M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$360M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$219M |
| 5 |
BlackRock
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$730M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$687M |
| 3 |
JP Morgan Chase
New York
|
-$451M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$440M |
| 5 |
Jane Street
New York
|
-$365M |
CVX Hedge Fund Activity: Q3 2024 in Review
3,483 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2024, worth a combined $198B — down 7.5% from $214B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new CVX positions and 164 closed out — a net gain of 12 holders — while 1,462 added to existing stakes and 1,481 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $514M. The largest seller was Amundi, cutting an estimated $730M.
- 3,483 institutional investors held Chevron (CVX) as of Q3 2024, down from 3,506 in Q2 2024.
- Funds reported $198B of Chevron stock for Q3 2024, down 7.5% quarter-over-quarter.
- 176 funds opened new Chevron positions in Q3 2024 and 164 closed out, a net change of +12 holders.
- The largest Chevron buyer in Q3 2024 was Pacer Advisors, an estimated $514M added.
- The largest Chevron seller in Q3 2024 was Amundi, an estimated $730M sold.
Based on aggregated 13F filings for Q3 2024.