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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 %
OA
426
Oxbow Advisors
Texas
$12.7M +$119K +1,134 +0.9%
PA
427
Profund Advisors
Maryland
$12.7M +$1.47M +13,994 +13%
HCM
428
Hilton Capital Management
New York
$12.6M -$50.1K -478 -0.4%
SOAMC
429
Spirit of America Management Corp
New York
$12.6M – – –
FMII
430
Farmers & Merchants Investments Inc
Nebraska
$12.6M +$33.8K +323 +0.3%
BBA
431
BLB&B Advisors
Pennsylvania
$12.6M -$240K -2,292 -2%
Cetera Investment Advisers
432
Cetera Investment Advisers
Illinois
$12.6M +$410K +3,911 +3%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$12.5M +$31.4K +300 +0.3%
TU
434
TDAM USA
Ontario, Canada
$12.5M -$433K -4,250 -3%
Bank Julius Baer & Co
435
Bank Julius Baer & Co
Switzerland
$12.5M -$1.38M -13,163 -10%
CDH
436
Charles D. Hyman
$12.5M -$398K -3,800 -3%
CA
437
Cetera Advisors
Colorado
$12.4M +$310K +2,957 +3%
IIM
438
Intact Investment Management
Quebec, Canada
$12.4M +$1.54M +14,700 +14%
EWM
439
Evercore Wealth Management
New York
$12.2M -$431K -4,113 -3%
PA
440
Pinnacle Associates
New York
$12.2M +$102K +976 +0.8%
AAM
441
AR Asset Management
California
$12.1M – – –
CAG
442
Crestwood Advisors Group
Massachusetts
$11.9M +$403K +3,845 +4%
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$11.8M +$10.9M +103,759 +1,154%
KRS
444
Kentucky Retirement Systems
Kentucky
$11.8M -$1.27M -12,082 -10%
WAS
445
Wesleyan Assurance Society
United Kingdom
$11.7M – – –
CCM
446
Channing Capital Management
Illinois
$11.7M +$1.68M +16,024 +17%
HPC
447
HM Payson & Co
Maine
$11.6M -$363K -3,470 -3%
NIP
448
Nicholas Investment Partners
California
$11.5M +$1.05M +10,000 +10%
KCM
449
Kanawha Capital Management
Virginia
$11.4M +$121K +1,159 +1%
CCT
450
Country Club Trust
Missouri
$11.4M +$294K +2,833 +3%
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