Chevron
CVX
2,898 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 1,257 increasing their positions, 924 reducing their positions, and 82 closing their positions.
443% more first-time investments, than exits
New positions opened: 445 | Existing positions closed: 82
44% more funds holding in top 10
Funds holding in top 10: 63 → 91 (+28)
36% more repeat investments, than reductions
Existing positions increased: 1,257 | Existing positions reduced: 924
13% more funds holding
Funds holding: 2,571 → 2,898 (+327)
1.12% more ownership
Funds ownership: 66.2% → 67.32% (+1.1%)
12% less capital invested
Capital invested by funds: $172B → $152B (-$20B)
16% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.08B |
| 2 |
JP Morgan Chase
New York
|
+$306M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$224M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$508M |
| 2 |
BlackRock
New York
|
-$299M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 4 |
State Street
Boston,
Massachusetts
|
-$152M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$140M |
CVX Hedge Fund Activity: Q4 2021 in Review
2,898 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2021, worth a combined $152B — down 12% from $172B a quarter earlier.
Buyers outnumbered sellers: 445 funds opened new CVX positions and 82 closed out — a net gain of 363 holders — while 1,257 added to existing stakes and 924 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $1.08B. The largest seller was Massachusetts Financial Services, cutting an estimated $508M.
- 2,898 institutional investors held Chevron (CVX) as of Q4 2021, up from 2,571 in Q3 2021.
- Funds reported $152B of Chevron stock for Q4 2021, down 12% quarter-over-quarter.
- 445 funds opened new Chevron positions in Q4 2021 and 82 closed out, a net change of +363 holders.
- The largest Chevron buyer in Q4 2021 was Berkshire Hathaway, an estimated $1.08B added.
- The largest Chevron seller in Q4 2021 was Massachusetts Financial Services, an estimated $508M sold.
Based on aggregated 13F filings for Q4 2021.