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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 %
MFG
1126
MidWestOne Financial Group
Iowa
$2.12M +$35.7K +341 +2%
ST
1127
Smithfield Trust
Pennsylvania
$2.12M -$72.5K -692 -3%
FCIM
1128
Fairview Capital Investment Management
California
$2.11M – – –
RVM
1129
Robinson Value Management
Texas
$2.11M -$49.1K -469 -2%
RE
1130
RBC Europe
United Kingdom
$2.11M -$169K -1,612 -7%
BIM
1131
Bridgecreek Investment Management
Oklahoma
$2.11M +$10.1K +96 +0.5%
SSA
1132
Schonfeld Strategic Advisors
New York
$2.11M +$2.11M +20,136 New
ISWM
1133
Independent Solutions Wealth Management
New York
$2.1M +$1.02M +9,776 +95%
WSTAM
1134
Wilbanks Smith & Thomas Asset Management
Virginia
$2.1M -$24.3K -232 -1%
UFG
1135
United Fire Group
Iowa
$2.1M +$1.57M +15,000 +300%
GCM
1136
Granby Capital Management
Florida
$2.1M +$2.1M +20,000 New
PM
1137
Precept Management
Texas
$2.1M +$2.1M +20,000 New
LCM
1138
LVM Capital Management
Michigan
$2.09M -$10.5K -100 -0.5%
FHA
1139
First Horizon Advisors
Tennessee
$2.09M +$60.6K +579 +3%
BSB
1140
Bangor Savings Bank
Maine
$2.09M -$66K -630 -3%
MYLI
1141
Meiji Yasuda Life Insurance
Japan
$2.08M -$595K -5,678 -22%
AI
1142
ArchPoint Investors
Florida
$2.08M +$2.1K +20 +0.1%
SCP
1143
Silverleafe Capital Partners
Tennessee
$2.08M +$106K +1,014 +5%
LSA
1144
L & S Advisors
California
$2.06M -$1.17M -11,206 -36%
YIA
1145
YHB Investment Advisors
Connecticut
$2.06M +$17.7K +169 +0.9%
MPCG
1146
Matrix Private Capital Group
New York
$2.06M +$4.82K +46 +0.2%
ASA
1147
Armstrong Shaw Associates
Connecticut
$2.06M -$80.3K -767 -4%
EFS
1148
Essex Financial Services
Connecticut
$2.06M – – –
SGCA
1149
Steel Grove Capital Advisors
Tennessee
$2.05M +$76.8K +733 +4%
WA
1150
WP Advisors
California
$2.05M +$107K +1,024 +6%
44 45
46
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