CVX icon

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 %
Citigroup
51
Citigroup
New York
$411M 3,498,466 -114,501 -3%
Stifel Financial
52
Stifel Financial
Missouri
$406M 3,457,236 +186,293 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$397M 3,383,673 +23,396 +0.7%
CS
54
Credit Suisse
Switzerland
$396M 3,377,503 -324,390 -9%
Renaissance Technologies
55
Renaissance Technologies
New York
$382M 3,253,895 +730,170 +29%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$376M 3,202,600 +195,569 +7%
Prudential Financial
57
Prudential Financial
New Jersey
$374M 3,188,359 +636,961 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$365M 3,108,471 +16,834 +0.5%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$344M 2,931,583 +163,688 +6%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$341M 2,934,206 +275,544 +10%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$340M 2,901,396 +415,979 +17%
EVM
62
Eaton Vance Management
Massachusetts
$335M 2,856,651 -403,148 -12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$332M 2,829,251 +140,476 +5%
Truist Financial
64
Truist Financial
North Carolina
$304M 2,588,602 +12,114 +0.5%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$294M 2,505,987 +391,806 +19%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$269M 2,289,671 -13,157 -0.6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$268M 2,283,461 -34,190 -1%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$263M 2,240,095 -133,630 -6%
LCOV
69
London Company of Virginia
Virginia
$263M 2,238,567 +14,604 +0.7%
National Pension Service
70
National Pension Service
South Korea
$261M 2,223,587 -64,029 -3%
ProShare Advisors
71
ProShare Advisors
Maryland
$255M 2,173,586 +11,926 +0.6%
BG
72
Bahl & Gaynor
Ohio
$251M 2,140,969 -62,105 -3%
CWP
73
Capital Wealth Planning
Florida
$251M 2,139,085 +151,308 +8%
ClearBridge Investments
74
ClearBridge Investments
New York
$249M 2,123,879 +116,281 +6%
CCM
75
Cullen Capital Management
New York
$248M 2,110,866 -3,425 -0.2%
1 2
3
4 5