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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.

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
1
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
2
BlackRock
New York
$14.3B
3
State Street
3
State Street
Massachusetts
$14.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44B
5
Capital World Investors
5
Capital World Investors
California
$2.28B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.75M
2
Ameriprise
2
Ameriprise
Minnesota
$1.34B
3
Bank of America
3
Bank of America
North Carolina
$3.48B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M
5
Franklin Resources
5
Franklin Resources
California
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cullen Capital Management
New York
$216M 2,059,900 +125,608 +6%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$212M 2,020,441 -55,264 -3%
ClearBridge Investments
78
ClearBridge Investments
New York
$209M 1,992,006 +76,495 +4%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$207M 1,971,948 +578,554 +42%
EAM
80
Eagle Asset Management
Florida
$191M 1,825,652 +17,434 +1%
CWP
81
Capital Wealth Planning
Florida
$190M 1,811,848 +191,551 +12%
US Bancorp
82
US Bancorp
Minnesota
$188M 1,793,482 -18,512 -1%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$173M 1,653,872 -333,531 -17%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$169M 1,611,264 -7,107 -0.4%
Canada Life
85
Canada Life
Manitoba, Canada
$167M 1,595,069 -159,462 -9%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$165M 1,571,981 +4,248 +0.3%
LPL Financial
87
LPL Financial
California
$158M 1,512,347 +98,386 +7%
CP
88
Coho Partners
Pennsylvania
$156M 1,488,720 -2,366 -0.2%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$155M 1,484,465 +262,267 +21%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$155M 1,480,084 +557,625 +60%
N
91
Natixis
France
$150M 1,430,923 +1,115,565 +354%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$150M 1,430,050 +14,483 +1%
HighTower Advisors
93
HighTower Advisors
Illinois
$148M 1,411,443 +43,123 +3%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$146M 1,390,006 +41,890 +3%
AACR
95
ACR Alpine Capital Research
Missouri
$143M 1,367,291 +7,761 +0.6%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$143M 1,364,484 -13,900 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$141M 1,349,474 +1,064,727 +374%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$140M 1,340,845 -173,640 -11%
EIP
99
Epoch Investment Partners
New York
$137M 1,304,798 -167,017 -11%
MWNA
100
Marshall Wace North America
New York
$135M 1,290,926 +928,464 +256%
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