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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 %
MGP
1301
Metis Global Partners
California
$1.98M +$1.98M +16,864 New
CT
1302
Columbia Trust
Oregon
$1.98M – – –
LTI
1303
Laffer Tengler Investments
Tennessee
$1.97M -$5.05K -43 -0.3%
CM
1304
Castleark Management
Illinois
$1.96M -$163K -1,390 -8%
FPCP
1305
Fort Point Capital Partners
California
$1.96M +$498K +4,244 +34%
RSWM
1306
Robertson Stephens Wealth Management
California
$1.95M +$1.11M +9,450 +132%
TSWM
1307
Triangle Securities Wealth Management
North Carolina
$1.95M +$5.75K +49 +0.3%
BMC
1308
Benin Management Corp
Connecticut
$1.95M +$11.7K +100 +0.6%
FFA
1309
Founders Financial Alliance
North Carolina
$1.94M -$17.6K -150 -0.9%
HRC
1310
Hoertkorn Richard Charles
$1.94M +$11.7K +100 +0.6%
EI
1311
EDMP Inc
Florida
$1.94M -$83.8K -714 -4%
MCM
1312
Monarch Capital Management
Indiana
$1.94M -$137K -1,165 -7%
CGL
1313
Clarius Group LLC
Washington
$1.93M +$126K +1,074 +7%
S
1314
SignatureFD
Georgia
$1.93M +$253K +2,157 +15%
VRM
1315
Vectors Research Management
New York
$1.92M +$842K +7,176 +78%
CST
1316
Charles Schwab Trust
Nevada
$1.92M -$28K -239 -1%
VCAM
1317
Van Cleef Asset Management
Ohio
$1.92M +$1.88K +16 +0.1%
TCOO
1318
Trust Company of Oklahoma
Oklahoma
$1.92M -$19.5K -166 -1%
BOS
1319
Bank of Stockton
California
$1.92M -$452K -3,855 -19%
IA
1320
IFG Advisory
Georgia
$1.91M -$173K -1,478 -8%
CFCI
1321
Comprehensive Financial Consultants Institutional
Indiana
$1.91M +$1.91M +13,631 New
JIC
1322
Joel Isaacson & Co
New York
$1.91M +$651K +5,549 +52%
PPW
1323
Pinnacle Private Wealth
Massachusetts
$1.91M +$1.91M +16,286 New
RSVP
1324
Ramsay Stattman Vela & Price
Colorado
$1.91M +$6.45K +55 +0.3%
EAM
1325
Evanson Asset Management
California
$1.91M +$236K +2,013 +14%
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