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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 %
FI
1026
Financial Insights
Washington
$2.61M -$52.4K -50 -2%
HVIA
1027
Hudson Valley Investment Advisors
New York
$2.61M -$147K -1,408 -5%
PAM
1028
Pegasus Asset Management
New York
$2.6M +$21.4K +204 +0.8%
WPC
1029
White Pine Capital
Minnesota
$2.59M -$101K -988 -4%
1WA
1030
180 Wealth Advisors
Washington
$2.58M -$148K -1,454 -5%
MJB
1031
Mark J. Bradley
$2.58M -$59.2K -565 -2%
CIM
1032
Cambria Investment Management
California
$2.57M +$356K +3,402 +16%
CIA
1033
Covington Investment Advisors
Pennsylvania
$2.56M +$96.9K +925 +4%
MC
1034
Middleton & Co
Massachusetts
$2.55M -$407K -3,890 -14%
BOCM
1035
Bontempo Ohly Capital Management
Maryland
$2.55M -$32.6K -311 -1%
FQ
1036
First Quadrant
California
$2.54M – – –
RC
1037
Reik & Co
New York
$2.52M – – –
RCA
1038
Resonant Capital Advisors
Wisconsin
$2.52M +$57.6K +550 +2%
PA
1039
Procyon Advisors
Connecticut
$2.51M +$873K +8,335 +53%
Citadel Advisors
1040
Citadel Advisors
Florida
$2.5M -$52.7M -502,922 -95%
MWM
1041
Mission Wealth Management
California
$2.5M +$165K +1,576 +7%
WC
1042
Woodstock Corp
Massachusetts
$2.49M +$453K +4,328 +22%
WOC
1043
West Oak Capital
California
$2.49M +$23K +220 +0.9%
FLPIM
1044
F.L. Putnam Investment Management
Massachusetts
$2.49M -$419K -3,998 -14%
RWM
1045
Rench Wealth Management
Texas
$2.49M -$70K -668 -3%
GIP
1046
Granite Investment Partners
California
$2.49M +$76.4K +729 +3%
HCM
1047
Hutchinson Capital Management
California
$2.48M – – –
V
1048
VeraBank
Texas
$2.46M +$332K +3,171 +16%
B
1049
Bailard
California
$2.46M -$152K -1,453 -6%
FAM
1050
Fred Alger Management
New York
$2.46M -$1.36K -13 -0.1%
40 41
42
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