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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 %
OCM
1001
Orleans Capital Management
Louisiana
$3.28M +$83.1K +708 +3%
PAM
1002
Pegasus Asset Management
New York
$3.28M +$116K +992 +4%
HBT
1003
Hills Bank & Trust
Iowa
$3.28M -$15K -128 -0.5%
SCM
1004
Salem Capital Management
Massachusetts
$3.27M -$11.7K -100 -0.4%
HCM
1005
Hodges Capital Management
Texas
$3.27M +$6.34K +54 +0.2%
MCM
1006
Mill Capital Management
North Carolina
$3.26M +$3.26M +27,750 New
AB
1007
Atlas Brown
Kentucky
$3.25M -$134K -1,141 -4%
AAM
1008
Auxier Asset Management
Oregon
$3.23M – – –
FM
1009
Foster & Motley
Ohio
$3.23M -$192K -1,637 -6%
BCB
1010
Brian C. Broderick
$3.23M +$35.2K +300 +1%
PA
1011
Procyon Advisors
Connecticut
$3.22M +$139K +1,188 +5%
BO
1012
Bank OZK
Arkansas
$3.21M -$45.9K -391 -1%
CCG
1013
Cypress Capital Group
Florida
$3.21M +$136K +1,156 +4%
FBT
1014
First Bankers Trust
Kentucky
$3.21M -$37K -315 -1%
PCTC
1015
Perkins Coie Trust Company
Washington
$3.2M +$140K +1,190 +5%
WI
1016
WBI Investments
New Jersey
$3.19M +$3.19M +28,131 New
MIM
1017
MTM Investment Management
South Carolina
$3.18M +$18.9K +161 +0.6%
CWM
1018
Cornerstone Wealth Management
Missouri
$3.17M +$300K +2,541 +10%
BMM
1019
Buffington Mohr McNeal
Idaho
$3.17M +$43.3K +369 +1%
FAM
1020
Fred Alger Management
New York
$3.16M +$323K +2,752 +11%
CF
1021
Centaurus Financial
California
$3.15M +$69.1K +589 +2%
BCM
1022
Boltwood Capital Management
California
$3.14M -$2.93K -25 -0.1%
CCM
1023
Coerente Capital Management
Ontario, Canada
$3.14M +$7.04K +60 +0.2%
BBI
1024
Baxter Bros Inc
Connecticut
$3.14M +$854K +7,274 +37%
MCM
1025
Mitchell Capital Management
Kansas
$3.13M +$72.6K +619 +2%
39 40
41
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