CVX icon

Chevron
CVX

Overview Fund Activity

2,560 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,214 increasing their positions, 878 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,560
Holders Change
+90
Holders Change %
+3.64%
% of All Funds
45.08%
Holding in Top 10
69
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+68.29%
% of All Funds
1.22%
New
226
Increased
1,214
Reduced
878
Closed
109
Calls
$2.27B
Puts
$1.94B
Net Calls
+$324M
Net Calls Change
+$302M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$2.12B
3
GQG Partners
3
GQG Partners
Florida
$555M
4
BlackRock
4
BlackRock
New York
$13.8B
5
DZ Bank
5
DZ Bank
Germany
$524M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.48B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890M
3
Franklin Resources
3
Franklin Resources
California
$2.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$770M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
276
Clark Capital Management Group
Pennsylvania
$27.4M -$11.6M -110,235 -30%
WRF
277
Waddell & Reed Financial
Kansas
$27.1M -$252K -2,402 -0.9%
FWIA
278
Fort Washington Investment Advisors
Ohio
$27M +$332K +3,168 +1%
UIM
279
USS Investment Management
United Kingdom
$27M – – –
MOACM
280
Mutual of America Capital Management
New York
$26.8M +$606K +5,783 +2%
ZIC
281
ZWJ Investment Counsel
Georgia
$26.7M -$386K -3,687 -1%
PNC
282
Park National Corp
Ohio
$26.7M +$1.83M +17,452 +7%
WB
283
WesBanco Bank
West Virginia
$26.5M +$26.5M +253,161 New
QI
284
QS Investors
New York
$26.2M -$5.48M -52,300 -17%
DnB Asset Management
285
DnB Asset Management
Norway
$26.1M +$5.62M +53,650 +27%
Millennium Management
286
Millennium Management
New York
$26.1M -$68.4M -652,630 -72%
CG
287
Colony Group
Massachusetts
$25.9M +$1.37M +13,117 +6%
KAS
288
Kestra Advisory Services
Texas
$25.8M +$2.2M +20,974 +9%
PP
289
Palladium Partners
Virginia
$25.6M +$1.05M +9,986 +4%
RPC
290
Rossmore Private Capital
Connecticut
$25.6M +$58.4K +557 +0.2%
TF
291
TIAA FSB
Florida
$25.5M +$1.17M +11,128 +5%
AIM
292
Avity Investment Management
Connecticut
$25.4M +$4.14M +39,465 +19%
TAM
293
Tocqueville Asset Management
New York
$25.4M -$712K -6,792 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
294
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.1M +$5.56M +53,024 +28%
GHA
295
GW Henssler & Associates
Georgia
$25M +$3.61M +34,420 +17%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$24.9M -$1.21M -11,583 -5%
DADC
297
D.A. Davidson & Co
Montana
$24.8M +$3.96M +37,798 +19%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$24.7M +$1.02M +9,766 +4%
KIA
299
KCM Investment Advisors
California
$24.7M +$1.03M +9,850 +4%
PSUF
300
People's United Financial
Connecticut
$24.4M +$2.39M +22,783 +11%
10 11
12
13 14