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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 %
NIG
2601
NFJ Investment Group
Texas
– -$800K -7,631 Closed
OPPTF
2602
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$780K -7,442 Closed
SCA
2603
Salient Capital Advisors
Texas
– -$682K -6,506 Closed
CI
2604
Capital International
California
– -$657K -6,267 Closed
RHP
2605
Royal Harbor Partners
Texas
– -$648K -6,184 Closed
BC
2606
Bridgefront Capital
Texas
– -$621K -5,929 Closed
ICP
2607
Interchange Capital Partners
Pennsylvania
– -$821K -5,870 Closed
FC
2608
FORA Capital
Florida
– -$529K -5,050 Closed
LCWP
2609
Legacy Capital Wealth Partners
Arkansas
– -$515K -4,912 Closed
SLF
2610
Sun Life Financial
Ontario, Canada
– -$493K -4,700 Closed
IA
2611
IAM Advisory
Pennsylvania
– -$490K -4,646 Closed
TCM
2612
Tuttle Capital Management
Connecticut
– -$487K -4,643 Closed
GCP
2613
GSA Capital Partners
United Kingdom
– -$453K -4,326 Closed
ACH
2614
ArrowMark Colorado Holdings
Colorado
– -$430K -4,100 Closed
TSS
2615
Two Sigma Securities
New York
– -$417K -3,980 Closed
LOAME
2616
Lombard Odier Asset Management (Europe)
United Kingdom
– -$390K -3,724 Closed
FSC
2617
Full Sail Capital
Oklahoma
– -$344K -3,322 Closed
SNBOSCI
2618
Security National Bank of Sioux City Iowa
Iowa
– -$347K -3,308 Closed
DSN
2619
D. Scott Neal
Kentucky
– -$343K -3,276 Closed
OQS
2620
Occudo Quantitative Strategies
Florida
– -$341K -3,254 Closed
JPG
2621
Jordan Park Group
California
– -$329K -3,139 Closed
CIG
2622
Cairn Investment Group
Washington
– -$278K -2,650 Closed
DIA
2623
Dana Investment Advisors
Wisconsin
– -$271K -2,590 Closed
SSCA
2624
South Shore Capital Advisors
Massachusetts
– -$261K -2,490 Closed
KM
2625
Kalos Management
Georgia
– -$254K -2,398 Closed
103 104
105
106 107