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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.

New
Increased
Maintained
Reduced
Closed
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
Berkshire Hathaway
Nebraska
+$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$316M
3
Norges Bank
Norges Bank
Norway
+$231M
4
Ameriprise
Ameriprise
Minnesota
+$223M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$525M
2
BlackRock
BlackRock
New York
-$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
4
State Street
State Street
Massachusetts
-$157M
5
Capital International Investors
Capital International Investors
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
901
First Citizens Bank & Trust
North Carolina
$4.03M -$845K -7,201 -17%
IA
902
IFP Advisors
Florida
$4.01M -$609K -5,135 -13%
WLPWM
903
Walled Lake Planning & Wealth Management
Illinois
$4.01M -$97.3K -829 -2%
FBC
904
Fairfield, Bush & Co
Connecticut
$4M -$213K -1,817 -5%
NL
905
NWAM LLC
Washington
$4M +$1.03M +8,772 +35%
CLOS
906
Compagnie Lombard Odier SCmA
Switzerland
$3.99M -$1.11M -9,456 -22%
BAMF
907
BI Asset Management Fondsmaeglerselskab
Denmark
$3.97M -$359K -3,056 -8%
HCM
908
Hengehold Capital Management
Ohio
$3.96M -$12.3K -105 -0.3%
JCA
909
January Capital Advisors
California
$3.95M +$3.95M +33,688 New
SG
910
Swarthmore Group
Pennsylvania
$3.95M -$238K -2,030 -6%
PCFFS
911
Pacific Center for Financial Services
California
$3.95M +$507K +4,322 +15%
IB
912
Intrust Bank
Kansas
$3.95M +$227K +1,931 +6%
PTC
913
Private Trust Company
Ohio
$3.94M -$9.04K -77 -0.2%
AWM
914
Altium Wealth Management
New York
$3.94M +$253K +2,157 +7%
MBT
915
Montecito Bank & Trust
California
$3.92M -$335K -2,853 -8%
BFA
916
Bragg Financial Advisors
North Carolina
$3.91M – – –
IMOV
917
Investment Management of Virginia
Virginia
$3.9M -$43.1K -367 -1%
SIM
918
Stratos Investment Management
Ohio
$3.89M +$11.7K +100 +0.3%
EF
919
Empirical Finance
Pennsylvania
$3.89M +$1.07M +9,107 +38%
SCM
920
Spring Capital Management
Texas
$3.88M +$3.88M +33,068 New
PT
921
Plimoth Trust
Massachusetts
$3.87M +$199K +1,697 +5%
GWM
922
GSB Wealth Management
Connecticut
$3.87M +$922K +7,856 +31%
MCC
923
Money Concepts Capital
Florida
$3.87M +$3.87M +32,958 New
Nomura Holdings
924
Nomura Holdings
Japan
$3.86M -$4.36M -37,428 -53%
HBWM
925
Hollow Brook Wealth Management
New York
$3.85M +$592K +5,044 +18%
35 36
37
38 39