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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.

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
1
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
2
BlackRock
New York
$14.3B
3
State Street
3
State Street
Massachusetts
$14.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44B
5
Capital World Investors
5
Capital World Investors
California
$2.28B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.75M
2
Ameriprise
2
Ameriprise
Minnesota
$1.34B
3
Bank of America
3
Bank of America
North Carolina
$3.48B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M
5
Franklin Resources
5
Franklin Resources
California
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$134M 1,282,376 -110,446 -8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$132M 1,261,667 -59,039 -4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M 1,238,440 -13,180 -1%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$128M 1,225,371 -77,372 -6%
MSV
105
MN Services Vermogensbeheer
Netherlands
$125M 1,419,100 +1,419,100 New
Millennium Management
106
Millennium Management
New York
$125M 1,192,110 +943,109 +379%
GT
107
Glenmede Trust
Pennsylvania
$124M 1,188,046 +5,322 +0.4%
CB
108
Commerce Bank
Missouri
$123M 1,173,454 +88,324 +8%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$120M 1,147,060 +63,809 +6%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$119M 1,138,949 +47,259 +4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$119M 1,138,312 -13,037 -1%
Jennison Associates
112
Jennison Associates
New York
$119M 1,133,292 +252,542 +29%
RFC
113
Regions Financial Corp
Alabama
$118M 1,126,123 -12,285 -1%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$117M 1,118,103 -1,753,454 -61%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$117M 1,114,947 +189,243 +20%
SO
116
STRS Ohio
Ohio
$117M 1,114,562 -32,619 -3%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$115M 1,120,776 +110,101 +11%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$111M 1,062,057 +32,550 +3%
CBT
119
Capital Bank & Trust
California
$110M 1,046,427 -18,512 -2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$108M 1,031,807 +47,927 +5%
NIPH
121
NN Investment Partners Holdings
Netherlands
$107M 1,024,682 +28,841 +3%
Aviva
122
Aviva
United Kingdom
$107M 1,023,300 +32,319 +3%
Asset Management One
123
Asset Management One
Japan
$105M 1,002,208 -23,514 -2%
Marshall Wace
124
Marshall Wace
United Kingdom
$105M 1,002,059 +562,882 +128%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$104M 996,593 +633,915 +175%
3 4
5
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