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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$14.4B
2
Capital World Investors
Capital World Investors
California
$2.12B
3
GQG Partners
GQG Partners
Florida
$555M
4
BlackRock
BlackRock
New York
$13.8B
5
DZ Bank
DZ Bank
Germany
$524M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.48B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$890M
3
Franklin Resources
Franklin Resources
California
$2.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$770M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
Tufton Capital Management
Maryland
$9.6M +$59.2K +565 +0.6%
DWM
502
Doyle Wealth Management
Florida
$9.59M -$111K -1,061 -1%
HTHT
503
Hemenway Trust Hemenway Trust
New Hampshire
$9.54M +$504K +4,809 +6%
GWM
504
Geneos Wealth Management
Colorado
$9.54M -$416K -4,032 -4%
AAA
505
Adams Asset Advisors
Texas
$9.53M -$456K -4,355 -5%
Wealthfront Advisers
506
Wealthfront Advisers
California
$9.53M +$1.52M +14,513 +19%
BFIM
507
Beese Fulmer Investment Management
Ohio
$9.51M +$349K +3,333 +4%
BCM
508
Buckhead Capital Management
Georgia
$9.49M +$1.74M +16,589 +22%
SCP
509
Stamos Capital Partners
California
$9.43M -$367K -3,500 -4%
FBB
510
Fulton Breakefield Broenniman
Maryland
$9.42M +$1.08M +10,323 +13%
CA
511
Callahan Advisors
Texas
$9.41M +$553K +5,275 +6%
MC
512
Moors & Cabot
Massachusetts
$9.35M +$574K +5,483 +7%
CIC
513
Canal Insurance Company
South Carolina
$9.35M – – –
CAM
514
Carret Asset Management
New York
$9.35M -$36.6K -349 -0.4%
CIS
515
Capital International Sarl
California
$9.34M -$1.56M -14,904 -14%
AIM
516
Achmea Investment Management
Netherlands
$9.31M -$1.07M -10,255 -10%
B
517
Brightworth
Georgia
$9.3M +$282K +2,688 +3%
ECG
518
Edge Capital Group
Georgia
$9.28M -$6.26M -59,713 -40%
QI
519
QV Investors
Alberta, Canada
$9.26M -$380K -3,630 -4%
KFP
520
Keystone Financial Planning
Ohio
$9.22M -$26.4K -252 -0.3%
PFM
521
Premier Fund Managers
United Kingdom
$9.22M +$1.44M +13,600 +19%
CIS
522
Connors Investor Services
Pennsylvania
$9.16M +$7.24M +69,070 +377%
MBTD
523
Mechanics Bank - Trust Department
California
$9.16M -$194K -1,850 -2%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$9.15M -$1.92M -18,313 -17%
FHC
525
First Horizon Corporation
Tennessee
$9.11M +$373K +3,564 +4%
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