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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.

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
1
State Street
Massachusetts
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$2.12B
3
GQG Partners
3
GQG Partners
Florida
$555M
4
BlackRock
4
BlackRock
New York
$13.8B
5
DZ Bank
5
DZ Bank
Germany
$524M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.48B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890M
3
Franklin Resources
3
Franklin Resources
California
$2.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$770M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$418M 3,992,921 +3,100 +0.1%
Citigroup
52
Citigroup
New York
$413M 3,944,305 +1,392,862 +55%
Bessemer Group
53
Bessemer Group
New Jersey
$400M 3,817,508 +202,960 +6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$398M 3,797,252 -171,264 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$371M 3,538,553 -65,647 -2%
APG Asset Management
56
APG Asset Management
Netherlands
$365M 4,089,117 -782,663 -16%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M 3,457,862 +430,502 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$352M 3,359,177 -177,244 -5%
EVM
59
Eaton Vance Management
Massachusetts
$342M 3,428,536 +173,176 +5%
Barclays
60
Barclays
United Kingdom
$307M 2,932,227 +685,454 +31%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$303M 2,893,771 +203,128 +8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$301M 2,871,557 +2,499,274 +671%
Stifel Financial
63
Stifel Financial
Missouri
$298M 2,843,783 +570,360 +25%
Truist Financial
64
Truist Financial
North Carolina
$276M 2,637,264 +153,883 +6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$272M 2,596,180 +671,877 +35%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$262M 2,496,356 -120,065 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$258M 2,466,518 -81,344 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$250M 2,384,724 -387,811 -14%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$248M 2,350,662 -781,464 -25%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M 2,316,191 -75,811 -3%
National Pension Service
71
National Pension Service
South Korea
$238M 2,270,461 +68,890 +3%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$237M 2,259,158 +169,507 +8%
BG
73
Bahl & Gaynor
Ohio
$229M 2,187,112 +15,674 +0.7%
LCOV
74
London Company of Virginia
Virginia
$225M 2,150,583 +72,433 +3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$218M 2,075,705 -895,274 -30%
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