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Chevron
CVX

Overview Fund Activity

2,559 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,205 increasing their positions, 947 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
-11
Holders Change %
-0.43%
% of All Funds
44.94%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
128
Increased
1,205
Reduced
947
Closed
102
Calls
$2.3B
Puts
$2.52B
Net Calls
-$222M
Net Calls Change
-$544M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.91B
2
Norges Bank
Norges Bank
Norway
$2.49B
3
Two Sigma Investments
Two Sigma Investments
New York
$229M
4
Renaissance Technologies
Renaissance Technologies
New York
$256M
5
Invesco
Invesco
Georgia
$1.37B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$42.3B
2
Capital International Investors
Capital International Investors
California
$2.75B
3
BlackRock
BlackRock
New York
$13.1B
4
Capital World Investors
Capital World Investors
California
$1.85B
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$37.6M -$6.77M -66,686 -15%
MML Investors Services
227
MML Investors Services
Massachusetts
$36.3M +$5.6M +55,240 +18%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$36.3M +$32.3M +318,458 +813%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$36.3M +$99.2K +978 +0.3%
BAM
230
Berkshire Asset Management
Pennsylvania
$36.2M +$1M +9,868 +3%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$36.1M +$1.43M +14,113 +4%
ERSOT
232
Employees Retirement System of Texas
Texas
$36.1M +$6.23M +61,400 +21%
PCM
233
Penserra Capital Management
California
$35.7M +$9.4M +92,697 +36%
URS
234
Utah Retirement Systems
Utah
$35.5M -$1.89M -18,600 -5%
SEI Investments
235
SEI Investments
Pennsylvania
$35.4M -$4.22M -41,562 -11%
CAI
236
Capital Advisors Inc
Oklahoma
$35.1M +$2.4M +23,688 +7%
AWM
237
AE Wealth Management
Kansas
$34.8M +$3.42M +33,670 +11%
EDRH
238
Edmond de Rothschild Holding
Switzerland
$34.7M -$1.05M -10,370 -3%
AssetMark Inc
239
AssetMark Inc
California
$34.5M +$1.53M +15,097 +5%
WF
240
Welch & Forbes
Massachusetts
$34.1M +$787K +7,762 +2%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$34M +$1.97M +19,417 +6%
IWS
242
Insight Wealth Strategies
California
$33.8M +$441K +4,343 +1%
SFM
243
Stack Financial Management
Montana
$33.6M +$327K +3,225 +1%
FCI
244
Financial Counselors Inc
Kansas
$33.4M +$112K +1,105 +0.3%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$33.4M +$1.55M +15,268 +5%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$33.1M -$9.1M -89,652 -22%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M +$2.35M +23,200 +8%
GG
248
Gofen & Glossberg
Illinois
$33.1M -$317K -3,128 -1%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$32.3M -$430K -4,236 -1%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M – – –
8 9
10
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