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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.

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
1
Berkshire Hathaway
Nebraska
$4.49B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.99B
3
Norges Bank
3
Norges Bank
Norway
$3.11B
4
Ameriprise
4
Ameriprise
Minnesota
$1.86B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$14.8B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.78B
4
State Street
4
State Street
Massachusetts
$16.3B
5
Capital International Investors
5
Capital International Investors
California
$3.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$900M 7,665,175 +562,812 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$870M 7,416,153 -716,052 -9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$863M 7,350,632 -291,700 -4%
UBS Group
29
UBS Group
Switzerland
$841M 7,170,485 -345,520 -5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$829M 7,063,556 -74,296 -1%
DZ Bank
31
DZ Bank
Germany
$777M 6,618,884 -468,295 -7%
Fisher Asset Management
32
Fisher Asset Management
Washington
$774M 6,597,471 +343,591 +5%
UBS AM
33
UBS AM
Illinois
$741M 6,316,197 -791,607 -11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$713M 6,074,341 -71,918 -1%
PPA
35
Parametric Portfolio Associates
Washington
$709M 6,043,563 +363,661 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$682M 5,811,915 -305,988 -5%
American Century Companies
37
American Century Companies
Missouri
$630M 5,366,742 -28,006 -0.5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$625M 5,323,924 -51,038 -0.9%
Barclays
39
Barclays
United Kingdom
$597M 5,086,438 +392,940 +8%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$593M 5,049,291 +22,016 +0.4%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$589M 5,015,578 -147,934 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$530M 4,515,107 -338,231 -7%
Bessemer Group
43
Bessemer Group
New Jersey
$528M 4,498,430 +595,517 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$490M 4,174,547 -194,199 -4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$484M 4,124,178 -253,129 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$476M 4,060,455 +114,711 +3%
RJA
47
Raymond James & Associates
Florida
$473M 4,033,040 +132,783 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$467M 3,979,997 +279,789 +8%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$437M 3,723,936 +433,118 +13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$423M 3,604,636 -13,998 -0.4%
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