CVX icon

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
+$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$316M
3
Norges Bank
Norges Bank
Norway
+$231M
4
Ameriprise
Ameriprise
Minnesota
+$223M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$525M
2
BlackRock
BlackRock
New York
-$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
4
State Street
State Street
Massachusetts
-$157M
5
Capital International Investors
Capital International Investors
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PFS Investments
Georgia
$27.4M +$3.27M +27,839 +14%
FRM
302
Foundation Resource Management
Arkansas
$27.2M +$510K +4,346 +2%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$27M +$2.38M +20,298 +10%
BF
304
BOK Financial
Oklahoma
$26.9M +$2.9M +24,733 +12%
ST
305
Sabal Trust
Florida
$26.4M -$112K -957 -0.4%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$26.4M +$4.38M +37,296 +20%
GI
307
Gradient Investments
Minnesota
$26.4M +$123K +1,045 +0.5%
CFC
308
Cincinnati Financial Corp
Ohio
$26.3M – – –
EDRH
309
Edmond de Rothschild Holding
Switzerland
$26.2M -$14M -118,890 -35%
PR
310
Payden & Rygel
California
$26.1M -$438K -3,731 -2%
TF
311
TIAA FSB
Florida
$26.1M -$1.19M -10,137 -4%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$25.9M -$821K -6,997 -3%
OC
313
Oppenheimer & Co
New York
$25.6M +$4.06M +34,560 +19%
AI
314
Atria Investments
North Carolina
$25.6M +$2.3M +19,560 +10%
SAAM
315
Solus Alternative Asset Management
New Jersey
$25.5M +$3.61M +30,785 +17%
BPWM
316
Badgley Phelps Wealth Managers
Washington
$25.1M +$864K +7,366 +4%
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
$25M -$14.4M -122,287 -37%
BS
318
Banco Santander
Spain
$24.9M +$845K +7,197 +4%
MSR
319
Main Street Research
Connecticut
$24.9M +$1.39M +11,852 +6%
WFMPM
320
Woodley Farra Manion Portfolio Management
Indiana
$24.7M +$1.41M +11,978 +6%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M +$2.61M +22,251 +12%
CM
322
Churchill Management
California
$24.1M +$303K +2,580 +1%
CC
323
Cannell & Co
New York
$23.9M -$1.24M -10,570 -5%
LCM
324
Logan Capital Management
Pennsylvania
$23.8M -$497K -4,233 -2%
SFI
325
Susquehanna Fundamental Investments
Pennsylvania
$23.7M – – –
11 12
13
14 15