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Chevron
CVX

Overview Fund Activity

2,570 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,301 increasing their positions, 856 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,570
Holders Change
+10
Holders Change %
+0.39%
% of All Funds
44.87%
Holding in Top 10
58
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.94%
% of All Funds
1.01%
New
143
Increased
1,301
Reduced
856
Closed
98
Calls
$2.35B
Puts
$2.03B
Net Calls
+$322M
Net Calls Change
-$1.84M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
BlackRock
BlackRock
New York
+$455M
3
State Street
State Street
Massachusetts
+$193M
4
Morgan Stanley
Morgan Stanley
New York
+$159M
5
Capital World Investors
Capital World Investors
California
+$153M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$551M
2
Ameriprise
Ameriprise
Minnesota
-$451M
3
Bank of America
Bank of America
North Carolina
-$372M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$360M
5
Franklin Resources
Franklin Resources
California
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
901
Opus Investment Management
Massachusetts
$3.4M – – –
MPIM
902
McGinn Penninger Investment Management
Virginia
$3.4M -$7.86K -75 -0.2%
AMG
903
Advisors Management Group
Wisconsin
$3.39M +$153K +1,457 +5%
HI
904
Horizon Investments
North Carolina
$3.39M +$1.37M +13,045 +68%
VI
905
Vestcor Inc
New Brunswick, Canada
$3.39M -$374K -3,567 -10%
CCMT
906
CMT Capital Markets Trading
Germany
$3.38M -$1.6M -15,258 -32%
CAM
907
Columbia Asset Management
Michigan
$3.37M -$1.38M -13,170 -29%
WF
908
WoodTrust Financial
Wisconsin
$3.37M +$66.3K +633 +2%
BCCM
909
Bridge Creek Capital Management
Massachusetts
$3.37M -$27.3K -261 -0.8%
BMA
910
Brooks Moore & Associates
Tennessee
$3.36M +$187K +1,790 +6%
ACM
911
Argyle Capital Management
Pennsylvania
$3.35M – – –
AFA
912
Arlington Financial Advisors
California
$3.34M +$496K +4,733 +17%
TCA
913
Transcend Capital Advisors
New Jersey
$3.33M +$87.5K +835 +3%
FNBTCON
914
First National Bank & Trust Co of Newtown
Pennsylvania
$3.33M -$20.3K -194 -0.6%
BA
915
Baugh & Associates
Georgia
$3.33M -$35.1K -335 -1%
TWA
916
TCI Wealth Advisors
Arizona
$3.32M -$57.2K -546 -2%
ETI
917
Enterprise Trust & Investment
California
$3.32M +$88.2K +842 +3%
SWMG
918
Signature Wealth Management Group
Georgia
$3.31M +$16.8K +160 +0.5%
FMWA
919
Forvis Mazars Wealth Advisors
Missouri
$3.31M -$687K -6,562 -17%
AT
920
Arden Trust
Delaware
$3.3M -$442K -4,215 -12%
AMIM
921
Aull & Monroe Investment Management
Alabama
$3.3M – – –
HIP
922
Harrell Investment Partners
Texas
$3.29M +$105K +998 +3%
SL
923
Summitry LLC
California
$3.29M +$166K +1,589 +5%
GWM
924
GSB Wealth Management
Connecticut
$3.29M +$201K +1,918 +7%
GVAG
925
Great Valley Advisor Group
Delaware
$3.28M +$9.11K +87 +0.3%
35 36
37
38 39