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Chevron
CVX

Overview Fund Activity

2,560 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,214 increasing their positions, 878 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,560
Holders Change
+90
Holders Change %
+3.64%
% of All Funds
45.08%
Holding in Top 10
69
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+68.29%
% of All Funds
1.22%
New
226
Increased
1,214
Reduced
878
Closed
109
Calls
$2.27B
Puts
$1.94B
Net Calls
+$324M
Net Calls Change
+$302M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$2.12B
3
GQG Partners
3
GQG Partners
Florida
$555M
4
BlackRock
4
BlackRock
New York
$13.8B
5
DZ Bank
5
DZ Bank
Germany
$524M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.48B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890M
3
Franklin Resources
3
Franklin Resources
California
$2.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$770M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$507K -4,834 -1%
CII
227
Capital International Inc
California
$38.1M -$3.84M -36,677 -9%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$38M -$13.5M -128,628 -26%
MWNA
229
Marshall Wace North America
New York
$38M -$22.5M -214,902 -37%
CFB
230
Cullen/Frost Bankers
Texas
$37.9M +$1.27M +12,128 +3%
Creative Planning
231
Creative Planning
Kansas
$37.6M -$706K -6,741 -2%
IWS
232
Insight Wealth Strategies
California
$37.5M +$4.7M +44,852 +14%
ERSOT
233
Employees Retirement System of Texas
Texas
$37.5M +$37.5M +357,781 New
CSIC
234
Clifford Swan Investment Counsel
California
$37.4M +$7.34M +69,999 +24%
SEIA
235
Signature Estate & Investment Advisors
California
$36.9M +$992K +9,463 +3%
SBH
236
Segall Bryant & Hamill
Illinois
$36.2M +$8.87M +84,718 +33%
ACM
237
Advisors Capital Management
New Jersey
$35.7M +$9.47M +90,328 +36%
FCI
238
Financial Counselors Inc
Kansas
$35.3M -$52.7K -503 -0.1%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$35.2M -$2.73M -26,094 -7%
BAM
240
Berkshire Asset Management
Pennsylvania
$35M -$2.17M -20,679 -6%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$34.9M -$1.37M -13,035 -4%
GG
242
Gofen & Glossberg
Illinois
$34.4M +$119K +1,133 +0.3%
SFM
243
Stack Financial Management
Montana
$33.7M +$84.8K +809 +0.3%
TPSF
244
Texas Permanent School Fund
Texas
$33.7M -$1.86M -17,744 -5%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$33.4M +$2.15M +20,500 +7%
Macquarie Group
246
Macquarie Group
Australia
$33.3M -$954K -9,108 -3%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$33.1M -$1.01M -9,680 -3%
N
248
Natixis
France
$33M +$8.32M +79,401 +34%
WorldQuant Millennium Advisors
249
WorldQuant Millennium Advisors
New York
$32.7M -$2.18M -20,847 -6%
WF
250
Welch & Forbes
Massachusetts
$32.7M +$1.25M +11,941 +4%
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