CVX icon

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.

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
1
Berkshire Hathaway
Nebraska
$4.49B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.99B
3
Norges Bank
3
Norges Bank
Norway
$3.11B
4
Ameriprise
4
Ameriprise
Minnesota
$1.86B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$14.8B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.78B
4
State Street
4
State Street
Massachusetts
$16.3B
5
Capital International Investors
5
Capital International Investors
California
$3.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$140M 1,196,745 -34,009 -3%
GT
102
Glenmede Trust
Pennsylvania
$139M 1,187,698 +11,444 +1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$139M 1,186,074 -30,609 -3%
Victory Capital Management
104
Victory Capital Management
Texas
$139M 1,184,818 +29,316 +3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$138M 1,153,474 +117,204 +11%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$137M 1,165,332 -6,300 -0.5%
SCM
107
Smead Capital Management
Arizona
$136M 1,155,216 +194,591 +20%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$135M 1,147,392 -70,549 -6%
Holocene Advisors
109
Holocene Advisors
New York
$133M 1,134,265 +1,134,265 New
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$133M 1,132,784 -32,989 -3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$133M 1,129,480 -5,372 -0.5%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$131M 1,119,045 +2,990 +0.3%
RFC
113
Regions Financial Corp
Alabama
$131M 1,115,429 +2,378 +0.2%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$129M 1,100,117 -16,551 -1%
EIP
115
Epoch Investment Partners
New York
$122M 1,036,930 -228,790 -18%
SO
116
STRS Ohio
Ohio
$122M 1,035,546 -49,081 -5%
LFRG
117
Lazard Frères Gestion
France
$120M 1,054,007 +1,058 +0.1%
CGPCS
118
Capital Group Private Client Services
California
$120M 1,020,454 -23,124 -2%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$119M 1,014,423 +1,014,423 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$119M 1,012,183 -31,045 -3%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$118M 1,003,455 +39,283 +4%
M&T Bank
122
M&T Bank
New York
$115M 980,400 +6,975 +0.7%
Asset Management One
123
Asset Management One
Japan
$114M 970,192 +3,739 +0.4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$114M 974,129 -348,733 -26%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$111M 946,854 +797,701 +535%
3 4
5
6 7