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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 %
SAM
2876
Strategic Asset Management
Minnesota
$1K – – –
BC
2877
Belmont Capital
California
$1K – – –
FHC
2878
First Heartland Consultants
Missouri
$497 +$167 +1,424 +51%
HVM
2879
Harvest Volatility Management
Connecticut
$372 +$372 +3,173 New
SFCL
2880
Strengthening Families & Communities LLC
Massachusetts
$247 +$247 +1,620 New
FGAM
2881
Financial Gravity Asset Management
Texas
$136 +$135 +233 +23,300%
RTC
2882
Riverview Trust Company
Washington
$36 – – –
Capital Fund Management (CFM)
2883
Capital Fund Management (CFM)
France
– -$61.6M -606,836 Closed
ACI
2884
AMP Capital Investors
Australia
– -$46.9M -462,195 Closed
MSE
2885
MUFG Securities EMEA
United Kingdom
– -$38.5M -379,000 Closed
QC
2886
Quadrature Capital
United Kingdom
– -$19.9M -196,218 Closed
GGI
2887
Godsey & Gibb Inc
Virginia
– -$19M -187,763 Closed
HCM
2888
Hilton Capital Management
New York
– -$12.8M -126,500 Closed
Group One Trading
2889
Group One Trading
Illinois
– -$11.9M -117,471 Closed
LCM
2890
Laurion Capital Management
New York
– -$11.3M -111,486 Closed
QT
2891
Quantbot Technologies
New York
– -$9.32M -91,865 Closed
Arrowstreet Capital
2892
Arrowstreet Capital
Massachusetts
– -$8.25M -81,300 Closed
DA
2893
Duality Advisers
Florida
– -$7.79M -76,756 Closed
QIM
2894
Quantitative Investment Management
Virginia
– -$7.3M -71,995 Closed
ECU
2895
Eisler Capital (UK)
United Kingdom
– -$5.7M -56,214 Closed
CM
2896
Capula Management
Cayman Islands
– -$4.64M -45,706 Closed
PHK
2897
Point72 Hong Kong
Hong Kong
– -$3.77M -37,151 Closed
GCP
2898
GSA Capital Partners
United Kingdom
– -$2.67M -26,355 Closed
MA
2899
MYDA Advisors
New York
– -$2.54M -25,000 Closed
WIC
2900
Whitegate Investment Counselors
New Hampshire
– -$2.49M -24,539 Closed
114 115
116
117 118