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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.

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 %
UBS AM
26
UBS AM
Illinois
$873M +$63.1M +602,200 +8%
AAMU
27
Amundi Asset Management US
Massachusetts
$825M +$26.4M +251,668 +3%
UBS Group
28
UBS Group
Switzerland
$805M -$136M -1,297,815 -14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$776M +$10.9M +103,900 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$770M -$190M -1,810,449 -20%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$756M +$275K +2,625 +0%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$736M -$4.84M -46,204 -0.7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$669M -$39.8M -379,337 -6%
Fisher Asset Management
34
Fisher Asset Management
Washington
$611M +$19.3M +183,849 +3%
PPA
35
Parametric Portfolio Associates
Washington
$596M +$19.1M +182,104 +3%
Goldman Sachs
36
Goldman Sachs
New York
$587M -$27.2M -259,959 -4%
American Century Companies
37
American Century Companies
Missouri
$579M +$56.2M +536,149 +11%
Federated Hermes
38
Federated Hermes
Pennsylvania
$561M -$11.3M -107,549 -2%
GQG Partners
39
GQG Partners
Florida
$555M +$555M +5,299,671 New
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$534M -$2.24M -21,402 -0.4%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$526M -$2.89M -27,624 -0.5%
DZ Bank
42
DZ Bank
Germany
$524M +$425M +4,058,413 +433%
RJA
43
Raymond James & Associates
Florida
$521M +$45.9M +438,069 +10%
Principal Financial Group
44
Principal Financial Group
Iowa
$474M +$3.25M +30,987 +0.7%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$464M +$41.2M +393,249 +10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$462M +$60.9M +581,151 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$462M -$21.8M -207,828 -5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$453M -$10.1M -96,517 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$435M -$86.5M -839,576 -17%
CS
50
Credit Suisse
Switzerland
$423M -$99.4M -948,288 -19%
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