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Chevron
CVX

Overview Fund Activity

2,560 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,214 increasing their positions, 878 reducing their positions, and 109 closing their positions.

Holders
2,560
Holders Change
+90
Holders Change %
+3.64%
% of All Funds
45.08%
Holding in Top 10
69
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+68.29%
% of All Funds
1.22%
New
226
Increased
1,214
Reduced
878
Closed
109
Calls
$2.27B
Puts
$1.94B
Net Calls
+$324M
Net Calls Change
+$302M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$2.12B
3
GQG Partners
3
GQG Partners
Florida
$555M
4
BlackRock
4
BlackRock
New York
$13.8B
5
DZ Bank
5
DZ Bank
Germany
$524M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.48B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890M
3
Franklin Resources
3
Franklin Resources
California
$2.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$770M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M 1,251,620 +69,687 +6%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$129M 1,226,189 -228,383 -16%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$128M 1,222,198 +25,037 +2%
GT
104
Glenmede Trust
Pennsylvania
$124M 1,182,724 +20,510 +2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$121M 1,151,349 -57,744 -5%
SO
106
STRS Ohio
Ohio
$120M 1,147,181 -227,218 -17%
RFC
107
Regions Financial Corp
Alabama
$119M 1,138,408 +8,727 +0.8%
PP
108
Prudential plc
United Kingdom
$118M 1,123,727 -489,793 -30%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$114M 1,091,690 +81,470 +8%
CB
110
Commerce Bank
Missouri
$114M 1,085,130 +98,222 +10%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$114M 1,083,251 +28,636 +3%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$112M 1,068,315 -185,162 -15%
CBT
113
Capital Bank & Trust
California
$112M 1,064,939 +1,135 +0.1%
M&T Bank
114
M&T Bank
New York
$109M 1,036,021 -55,112 -5%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$108M 1,029,507 +94,607 +10%
Asset Management One
116
Asset Management One
Japan
$107M 1,025,722 -24,398 -2%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$105M 1,010,675 -74,010 -7%
NIPH
118
NN Investment Partners Holdings
Netherlands
$104M 995,841 +125,564 +14%
Aviva
119
Aviva
United Kingdom
$104M 990,981 -2,588 -0.3%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$103M 983,880 +28,002 +3%
ORIO
121
Old Republic International (ORI)
Illinois
$103M 982,500 – –
SG Americas Securities
122
SG Americas Securities
New York
$99M 944,679 +444,879 +89%
Allianz Asset Management
123
Allianz Asset Management
Germany
$97.4M 929,909 -13,569 -1%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$97M 925,704 +72,969 +9%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$96.7M 922,459 +147,917 +19%
3 4
5
6 7