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Chevron
CVX

Overview Fund Activity

2,884 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 442 funds opening new positions, 1,253 increasing their positions, 919 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,884
Holders Change
+325
Holders Change %
+12.7%
% of All Funds
44.54%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
1.39%
New
442
Increased
1,253
Reduced
919
Closed
81
Calls
$2.79B
Puts
$3.34B
Net Calls
-$550M
Net Calls Change
-$328M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.49B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.99B
3
Norges Bank
Norges Bank
Norway
$3.11B
4
Ameriprise
Ameriprise
Minnesota
$1.86B
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.2B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.4M
2
BlackRock
BlackRock
New York
$14.8B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.78B
4
State Street
State Street
Massachusetts
$16.3B
5
Capital International Investors
Capital International Investors
California
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
226
Poplar Forest Capital
California
$43.8M -$3.62M -30,882 -8%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$43.6M +$1.85M +15,781 +4%
BAM
228
Berkshire Asset Management
Pennsylvania
$42.4M +$529K +4,511 +1%
CSIC
229
Clifford Swan Investment Counsel
California
$42.1M +$49.8K +424 +0.1%
Fidelity International
230
Fidelity International
Bermuda
$41.9M +$9.3M +79,222 +28%
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M -$2.5M -21,324 -6%
URS
232
Utah Retirement Systems
Utah
$41.2M +$93.9K +800 +0.2%
WF
233
Welch & Forbes
Massachusetts
$41.1M +$1.63M +13,885 +4%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$40.8M +$3.38M +28,832 +9%
SI
235
Stephens Inc
Arkansas
$40.2M -$3.28M -27,921 -8%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$40M -$1.93M -16,483 -5%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$39.9M -$2.05M -17,448 -5%
AWM
238
AE Wealth Management
Kansas
$39.1M -$1.08M -9,221 -3%
ERSOT
239
Employees Retirement System of Texas
Texas
$39M -$2.73M -23,280 -7%
PGFC
240
Peapack-Gladstone Financial Corp
New Jersey
$39M +$384K +3,275 +1%
SFM
241
Stack Financial Management
Montana
$38.9M +$54.9K +468 +0.1%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$38.5M -$7.7M -65,598 -17%
ACM
243
Advisors Capital Management
New Jersey
$38.5M -$5.28M -44,977 -12%
IG
244
ING Group
Netherlands
$38.3M -$46.1M -392,456 -55%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M -$530K -4,520 -1%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$37.7M -$580K -4,939 -2%
BGIM
247
Brandywine Global Investment Management
Pennsylvania
$37.7M -$16.8M -143,512 -31%
SG Americas Securities
248
SG Americas Securities
New York
$37.7M +$21.9M +186,345 +138%
GG
249
Gofen & Glossberg
Illinois
$37.6M -$643K -5,477 -2%
AA
250
Ancora Advisors
Ohio
$37.6M +$869K +7,402 +2%
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