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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
+$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 %
CIC
376
Crawford Investment Counsel
Georgia
$18.9M +$485K +4,135 +3%
LSV Asset Management
377
LSV Asset Management
Illinois
$18.9M +$15.4M +131,076 +443%
TWC
378
TD Waterhouse Canada
Ontario, Canada
$18.7M +$18.7M +139,382 New
ELI
379
Empire Life Investments
Ontario, Canada
$18.7M +$68.7K +585 +0.4%
SAM
380
Securian Asset Management
Minnesota
$18.7M -$246K -2,095 -1%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$18.7M +$18.7M +159,186 New
ACM
382
Argent Capital Management
Missouri
$18.5M +$21.1K +180 +0.1%
WBC
383
Westpac Banking Corp
Australia
$18.5M -$218K -1,859 -1%
CA
384
Cetera Advisors
Colorado
$18.4M +$3.01M +25,613 +19%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$18.4M -$622K -5,300 -3%
FFH
386
Fairfax Financial Holdings
Ontario, Canada
$18.3M – – –
AHB
387
Abner Herrman & Brock
New Jersey
$18.2M +$311K +2,646 +2%
AAS
388
Avantax Advisory Services
Texas
$18.2M +$2.29M +19,478 +14%
WCM
389
Wedge Capital Management
North Carolina
$18.1M +$129K +1,103 +0.7%
PSUF
390
People's United Financial
Connecticut
$17.6M -$3.98M -33,890 -18%
SSWM
391
Smith Salley Wealth Management
North Carolina
$17.4M +$18.1K +154 +0.1%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$17.4M +$129K +1,095 +0.7%
HCM
393
Howland Capital Management
Massachusetts
$17.3M -$1.08M -9,175 -6%
AIS
394
American Investment Services
Massachusetts
$17M +$891K +7,592 +6%
EMPI
395
Elo Mutual Pension Insurance
Finland
$17M +$1.16M +9,900 +7%
BCM
396
BTR Capital Management
California
$16.8M +$33.3K +284 +0.2%
WIM
397
Waverton Investment Management
United Kingdom
$16.8M +$16.8M +143,120 New
IWP
398
Icon Wealth Partners
Texas
$16.6M +$4.68M +39,876 +39%
TRCT
399
Tower Research Capital (TRC)
New York
$16.6M +$3.55M +30,287 +27%
VV
400
Verity & Verity
South Carolina
$16.6M +$93.2K +794 +0.6%
14 15
16
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