CVX icon

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.

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
1
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
2
BlackRock
New York
$14.3B
3
State Street
3
State Street
Massachusetts
$14.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44B
5
Capital World Investors
5
Capital World Investors
California
$2.28B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.75M
2
Ameriprise
2
Ameriprise
Minnesota
$1.34B
3
Bank of America
3
Bank of America
North Carolina
$3.48B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M
5
Franklin Resources
5
Franklin Resources
California
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$836M 7,985,312 -619,598 -7%
Swiss National Bank
27
Swiss National Bank
Switzerland
$823M 7,854,932 +452,392 +6%
UBS Group
28
UBS Group
Switzerland
$819M 7,820,333 +138,022 +2%
Amundi
29
Amundi
France
$804M 7,678,815 +7,678,815 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$719M 6,863,272 -346,560 -5%
UBS AM
31
UBS AM
Illinois
$699M 6,672,715 -1,657,279 -20%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$663M 6,334,348 -690,774 -10%
Goldman Sachs
33
Goldman Sachs
New York
$640M 6,114,707 +515,278 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$640M 6,113,541 -271,164 -4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$632M 6,030,404 +202,825 +3%
American Century Companies
36
American Century Companies
Missouri
$611M 5,832,794 +311,338 +6%
PPA
37
Parametric Portfolio Associates
Washington
$600M 5,732,551 +42,249 +0.7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$580M 5,533,975 +178,071 +3%
DZ Bank
39
DZ Bank
Germany
$566M 5,408,663 +412,533 +8%
RJA
40
Raymond James & Associates
Florida
$553M 5,284,125 +313,940 +6%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$526M 5,017,683 -2,433 -0%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$524M 4,999,361 -99,429 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$506M 4,826,947 +303,384 +7%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$501M 4,782,199 +356,339 +8%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$481M 4,591,731 -2,755,857 -38%
Bessemer Group
46
Bessemer Group
New Jersey
$468M 4,465,505 +647,997 +17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$459M 4,132,061 -92,289 -2%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$457M 4,484,947 +76,528 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$456M 4,356,432 -51,947 -1%
Citigroup
50
Citigroup
New York
$435M 4,157,753 +213,448 +5%
1
2
3 4 5