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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 %
MCM
1026
McMillion Capital Management
North Carolina
$3.13M +$40.1K +342 +1%
WAM
1027
Weatherly Asset Management
California
$3.13M +$20.9K +178 +0.7%
PDN
1028
Pensionfund DSM Netherlands
Netherlands
$3.11M – – –
CCM
1029
Cinctive Capital Management
New York
$3.1M +$3.1M +26,455 New
WG
1030
Winton Group
United Kingdom
$3.1M +$3.1M +26,443 New
MPM
1031
Meritage Portfolio Management
Kansas
$3.1M +$2.84M +24,205 +1,089%
GI
1032
GAMCO Investors
Connecticut
$3.1M -$736K -6,272 -19%
WANY
1033
Wealthspire Advisors (New York)
New York
$3.1M -$442K -3,764 -12%
FFM
1034
Forum Financial Management
Illinois
$3.1M +$3.1M +26,407 New
CW
1035
CreativeOne Wealth
Kansas
$3.1M -$147K -1,252 -5%
TBNY
1036
Trustco Bank (New York)
New York
$3.1M -$70.4K -600 -2%
SIA
1037
Soltis Investment Advisors
Utah
$3.09M +$192K +1,633 +7%
SCP
1038
Shorepoint Capital Partners
Massachusetts
$3.09M +$16.5K +141 +0.5%
BL
1039
BFSG LLC
California
$3.08M +$46.8K +399 +2%
CIM
1040
Cambria Investment Management
California
$3.08M +$314K +2,673 +11%
SWK
1041
Stephen W. Kidder
$3.08M -$471K -4,019 -13%
BCM
1042
Brookmont Capital Management
Texas
$3.08M -$140K -1,191 -4%
MJB
1043
Mark J. Bradley
$3.07M +$111K +945 +4%
CCB
1044
Cutter & Co Brokerage
Missouri
$3.05M +$1.54M +13,141 +102%
WP
1045
WealthSource Partners
California
$3.05M -$246K -2,100 -7%
VFM
1046
Viking Fund Management
North Dakota
$3.05M – – –
KLWA
1047
Kelly Lawrence W & Associates
California
$3.05M -$6.8K -58 -0.2%
CFGS
1048
Concourse Financial Group Securities
Alabama
$3.04M -$306K -2,605 -9%
1WA
1049
180 Wealth Advisors
Washington
$3.03M -$136K -1,073 -4%
WC
1050
Woodstock Corp
Massachusetts
$3.03M +$158K +1,343 +5%
40 41
42
43 44