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Chevron
CVX

Overview Fund Activity

2,570 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,301 increasing their positions, 856 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,570
Holders Change
+10
Holders Change %
+0.39%
% of All Funds
44.87%
Holding in Top 10
58
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.94%
% of All Funds
1.01%
New
143
Increased
1,301
Reduced
856
Closed
98
Calls
$2.35B
Puts
$2.03B
Net Calls
+$322M
Net Calls Change
-$1.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
2
BlackRock
New York
$14.3B
3
State Street
3
State Street
Massachusetts
$14.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44B
5
Capital World Investors
5
Capital World Investors
California
$2.28B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.75M
2
Ameriprise
2
Ameriprise
Minnesota
$1.34B
3
Bank of America
3
Bank of America
North Carolina
$3.48B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M
5
Franklin Resources
5
Franklin Resources
California
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
2576
Quantbot Technologies
New York
– -$7.88M -75,218 Closed
BC
2577
Bruce & Co
Illinois
– -$6.14M -58,600 Closed
AIM
2578
Aigen Investment Management
New York
– -$5.35M -51,018 Closed
Walleye Trading
2579
Walleye Trading
New York
– -$5.32M -50,804 Closed
AP
2580
Archon Partners
New Jersey
– -$4.72M -45,000 Closed
FNB
2581
Farmers National Bank
Kentucky
– -$4.47M -42,627 Closed
SCM
2582
Symons Capital Management
Pennsylvania
– -$3.38M -32,217 Closed
Arrowstreet Capital
2583
Arrowstreet Capital
Massachusetts
– -$3.19M -30,416 Closed
LHC
2584
Little House Capital
Massachusetts
– -$3.19M -30,390 Closed
GCM
2585
Graham Capital Management
Connecticut
– -$3.14M -30,000 Closed
CA
2586
Capitolis Advisors
New York
– -$2.58M -24,601 Closed
SEC
2587
Seven Eight Capital
New York
– -$1.93M -22,849 Closed
CC
2588
Centiva Capital
New York
– -$23K -21,400 Closed
WG
2589
Winton Group
United Kingdom
– -$2.21M -21,127 Closed
HBT
2590
Heartland Bank & Trust
Illinois
– -$1.48M -14,135 Closed
WMSA
2591
Weiss Multi-Strategy Advisers
New York
– -$1.33M -12,727 Closed
PG
2592
Pendal Group
Australia
– -$1.32M -12,600 Closed
RWM
2593
RBA Wealth Management
California
– -$1.31M -12,472 Closed
SDAM
2594
Shulman DeMeo Asset Management
New York
– -$1.17M -11,133 Closed
XSC
2595
X-Square Capital
Puerto Rico
– -$1.13M -10,757 Closed
SMH
2596
Sanders Morris Harris
Texas
– -$1.09M -10,400 Closed
CWA
2597
Clarus Wealth Advisors
Arizona
– -$850K -8,257 Closed
HI
2598
HBK Investments
Texas
– -$848K -8,097 Closed
MA
2599
MYDA Advisors
New York
– -$838K -8,000 Closed
VC
2600
Vicus Capital
Pennsylvania
– -$834K -7,960 Closed
102 103
104
105 106