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Chevron
CVX

Overview Fund Activity

2,559 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,205 increasing their positions, 947 reducing their positions, and 102 closing their positions.

Holders
2,559
Holders Change
-11
Holders Change %
-0.43%
% of All Funds
44.94%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
128
Increased
1,205
Reduced
947
Closed
102
Calls
$2.3B
Puts
$2.52B
Net Calls
-$222M
Net Calls Change
-$544M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.91B
2
Norges Bank
2
Norges Bank
Norway
$2.49B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$229M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$256M
5
Invesco
5
Invesco
Georgia
$1.37B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$42.3B
2
Capital International Investors
2
Capital International Investors
California
$2.75B
3
BlackRock
3
BlackRock
New York
$13.1B
4
Capital World Investors
4
Capital World Investors
California
$1.85B
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$825M +$14.9M +146,893 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$810M -$93.7M -923,099 -10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$775M -$21.6M -212,600 -3%
UBS Group
29
UBS Group
Switzerland
$762M -$30.9M -304,328 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$724M +$27.9M +274,580 +4%
UBS AM
31
UBS AM
Illinois
$721M +$44.1M +435,089 +7%
Goldman Sachs
32
Goldman Sachs
New York
$721M +$100M +987,656 +16%
DZ Bank
33
DZ Bank
Germany
$719M +$170M +1,678,516 +31%
Fisher Asset Management
34
Fisher Asset Management
Washington
$634M +$22.7M +223,476 +4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$624M +$3.32M +32,718 +0.5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$621M -$22M -216,445 -3%
PPA
37
Parametric Portfolio Associates
Washington
$576M -$5.34M -52,649 -0.9%
American Century Companies
38
American Century Companies
Missouri
$547M -$44.4M -438,046 -8%
Federated Hermes
39
Federated Hermes
Pennsylvania
$545M -$16.1M -159,013 -3%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$524M +$38.7M +381,313 +8%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$514M +$7.12M +70,203 +1%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$510M +$973K +9,592 +0.2%
Principal Financial Group
43
Principal Financial Group
Iowa
$492M +$2.68M +26,391 +0.5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$486M +$27.2M +245,246 +6%
Barclays
45
Barclays
United Kingdom
$476M +$120M +1,181,739 +34%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$443M +$1.25M +12,314 +0.3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$400M -$54.7M -539,203 -12%
Bessemer Group
48
Bessemer Group
New Jersey
$396M -$57.1M -562,592 -13%
RJA
49
Raymond James & Associates
Florida
$396M -$140M -1,383,868 -26%
CS
50
Credit Suisse
Switzerland
$376M +$5.89M +58,042 +2%
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