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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 %
GI
326
Gradient Investments
Minnesota
$20.6M +$444K +4,238 +2%
Jane Street
327
Jane Street
New York
$20.6M -$74.2M -707,718 -78%
EIP
328
Easterly Investment Partners
Massachusetts
$20.6M +$9.46M +90,234 +85%
CM
329
Churchill Management
California
$20.4M +$39.9K +381 +0.2%
X
330
Xponance
Pennsylvania
$20.4M +$6.03M +57,506 +42%
FNBOO
331
First National Bank of Omaha
Nebraska
$20.3M -$71.9K -686 -0.4%
VWM
332
Valley Wealth Managers
New Jersey
$20.3M +$3.19M +30,485 +19%
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$19.8M +$1.73M +16,554 +10%
JCM
334
Janney Capital Management
Pennsylvania
$19.7M +$1.26M +12,059 +7%
GGI
335
Godsey & Gibb Inc
Virginia
$19.5M +$6.6M +62,966 +51%
BPB
336
Badgley, Phelps & Bell
Washington
$19.4M +$3.66M +34,913 +23%
CTB
337
Country Trust Bank
Illinois
$19.3M -$1.32M -12,619 -6%
NB
338
Norinchukin Bank
Japan
$19.1M -$18.2K -174 -0.1%
Brown Advisory
339
Brown Advisory
Maryland
$18.9M -$727K -6,933 -4%
HIMC
340
Heritage Investors Management Corp
Maryland
$18.9M +$84K +802 +0.4%
MSR
341
Main Street Research
Connecticut
$18.9M +$17.1M +162,761 +936%
IC
342
Inverness Counsel
New York
$18.8M -$145K -1,386 -0.8%
RIA
343
RPG Investment Advisory
California
$18.8M -$1.86M -17,779 -9%
SAM
344
Shell Asset Management
Netherlands
$18.5M +$580K +5,533 +3%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$18.5M -$53.1M -506,511 -74%
AI
346
Atria Investments
North Carolina
$18.5M +$4.78M +45,637 +35%
SPIA
347
Steward Partners Investment Advisory
New York
$18.4M +$1.77M +16,877 +11%
WBC
348
Westpac Banking Corp
Australia
$18.4M +$1.03M +9,872 +6%
PHAM
349
Pacific Heights Asset Management
California
$18.3M -$18.3M -175,000 -50%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$18.2M +$4.12M +39,288 +29%
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