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Chevron
CVX

Overview Fund Activity

2,570 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,301 increasing their positions, 856 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,570
Holders Change
+10
Holders Change %
+0.39%
% of All Funds
44.87%
Holding in Top 10
58
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.94%
% of All Funds
1.01%
New
143
Increased
1,301
Reduced
856
Closed
98
Calls
$2.35B
Puts
$2.03B
Net Calls
+$322M
Net Calls Change
-$1.84M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
BlackRock
BlackRock
New York
+$455M
3
State Street
State Street
Massachusetts
+$193M
4
Morgan Stanley
Morgan Stanley
New York
+$159M
5
Capital World Investors
Capital World Investors
California
+$153M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$551M
2
Ameriprise
Ameriprise
Minnesota
-$451M
3
Bank of America
Bank of America
North Carolina
-$372M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$360M
5
Franklin Resources
Franklin Resources
California
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
401
Azimuth Capital Management
Michigan
$14.3M +$705K +6,729 +5%
BCM
402
BTR Capital Management
California
$14.2M +$676K +6,456 +5%
EMPI
403
Elo Mutual Pension Insurance
Finland
$14.2M -$383K -3,655 -3%
ELI
404
Empire Life Investments
Ontario, Canada
$14.1M +$14.1M +134,614 +1,923,057%
RIL
405
Rothschild Investment LLC
Illinois
$14M +$7.14M +68,133 +103%
SPC
406
Stewart & Patten Company
California
$14M +$105K +1,005 +0.8%
Squarepoint
407
Squarepoint
New York
$14M -$842K -8,040 -6%
ESB
408
Essex Savings Bank
Connecticut
$13.9M -$20K -193 -0.1%
CIS
409
Connors Investor Services
Pennsylvania
$13.8M +$4.62M +44,132 +50%
WTC
410
WhitTier Trust Company
Nevada
$13.7M -$95.8K -915 -0.7%
GD
411
Grandfield & Dodd
New York
$13.5M +$432K +4,124 +3%
Jones Financial Companies
412
Jones Financial Companies
Missouri
$13.5M -$230K -2,199 -2%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$13.5M +$702K +6,700 +6%
AAS
414
Avantax Advisory Services
Texas
$13.4M +$1.81M +17,300 +16%
CA
415
Cullinan Associates
Kentucky
$13.4M +$5.51M +52,568 +70%
Fidelity International
416
Fidelity International
Bermuda
$13.2M +$2.69M +25,730 +26%
AAIM
417
American Assets Investment Management
California
$13.1M – – –
PHAM
418
Pacific Heights Asset Management
California
$13.1M -$5.24M -50,000 -29%
MAA
419
Matrix Asset Advisors
New York
$13.1M -$459K -4,380 -3%
PHK
420
Point72 Hong Kong
Hong Kong
$13M +$11.1M +106,062 +577%
Pacer Advisors
421
Pacer Advisors
Pennsylvania
$13M +$2.11M +20,167 +19%
BWM
422
Buckley Wealth Management
Nevada
$13M +$280K +2,675 +2%
AIS
423
American Investment Services
Massachusetts
$12.9M +$1.63M +15,610 +14%
BG
424
Bollard Group
Massachusetts
$12.9M +$6.71M +64,079 +108%
CIA
425
Capital Investment Advisors
Georgia
$12.8M +$1.26M +12,065 +11%
15 16
17
18 19