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 %
GAM
426
Guinness Asset Management
United Kingdom
$15.3M +$3.21M +27,300 +27%
SPC
427
Stewart & Patten Company
California
$15.1M -$412K -3,507 -3%
Wolverine Trading
428
Wolverine Trading
Illinois
$15M +$4.84M +41,217 +47%
CTI
429
Community Trust & Investment
Kentucky
$15M -$160K -1,362 -1%
IIM
430
Intact Investment Management
Quebec, Canada
$14.9M +$481K +4,100 +3%
PWP
431
Private Wealth Partners
California
$14.8M +$4.38M +37,293 +42%
TSW
432
Thompson Siegel & Walmsley
Virginia
$14.7M +$3.81M +32,488 +35%
MAA
433
Matrix Asset Advisors
New York
$14.6M -$209K -1,785 -1%
Millennium Management
434
Millennium Management
New York
$14.5M -$86.4M -736,642 -86%
TU
435
TDAM USA
Ontario, Canada
$14.5M +$224K +1,911 +2%
Pacer Advisors
436
Pacer Advisors
Pennsylvania
$14.4M +$181K +1,539 +1%
H
437
HoyleCohen
California
$14.3M +$309K +2,631 +2%
FA
438
FDx Advisors
Illinois
$14.3M +$608K +5,180 +4%
Jones Financial Companies
439
Jones Financial Companies
Missouri
$14.2M -$64.7K -551 -0.5%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$14.2M +$46.9K +400 +0.3%
ZCM
441
Ziegler Capital Management
Illinois
$14.2M +$30.9K +262 +0.2%
1832 Asset Management
442
1832 Asset Management
Ontario, Canada
$14M -$1.6M -13,469 -10%
SOAMC
443
Spirit of America Management Corp
New York
$14M -$147K -1,250 -1%
IAIM
444
Industrial Alliance Investment Management
Quebec, Canada
$13.9M +$13.9M +118,842 New
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$13.9M -$986K -8,400 -7%
KRS
446
Kentucky Retirement Systems
Kentucky
$13.8M +$770K +6,565 +6%
TI
447
Tidal Investments
Wisconsin
$13.8M +$990K +8,432 +8%
SDIC
448
South Dakota Investment Council
South Dakota
$13.6M -$278K -2,370 -2%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$13.6M -$35.2K -300 -0.3%
JIR
450
James Investment Research
Ohio
$13.5M -$123K -1,047 -0.9%
16 17
18
19 20