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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$96.7M +$4.63M +44,220 +5%
Victory Capital Management
127
Victory Capital Management
Texas
$96.4M +$3.86M +36,880 +4%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$95.3M -$5.67M -54,079 -6%
VNIM
129
Vaughan Nelson Investment Management
Texas
$94.6M +$180K +1,719 +0.2%
CIM
130
Confluence Investment Management
Missouri
$94.3M +$1.82M +17,330 +2%
LFRG
131
Lazard Frères Gestion
France
$92.8M +$4.53M +50,823 +5%
Jennison Associates
132
Jennison Associates
New York
$92.3M -$154M -1,469,669 -63%
KBC Group
133
KBC Group
Belgium
$92.2M +$34.1M +325,486 +59%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$90.1M +$4.45M +42,495 +5%
AIA
135
Avalon Investment & Advisory
Texas
$88.9M +$45.8M +437,244 +106%
VRS
136
Virginia Retirement Systems
Virginia
$87.6M +$4.96M +47,300 +6%
SAM
137
Silvercrest Asset Management
New York
$87.3M -$1.85M -17,666 -2%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$86.2M +$353K +3,370 +0.4%
SCM
139
Smead Capital Management
Arizona
$86.1M +$26.1M +249,132 +44%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$84.6M +$56M +534,752 +196%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$83.7M +$5.46M +52,132 +7%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$83.1M +$11.8M +112,252 +16%
UCFA
143
United Capital Financial Advisors
Texas
$82.5M +$6.99M +66,664 +9%
OAM
144
Oppenheimer Asset Management
New York
$78.5M +$1.73M +16,493 +2%
PCA
145
Personal Capital Advisors
California
$77.8M +$2.48M +23,696 +3%
AQR Capital Management
146
AQR Capital Management
Connecticut
$76.6M +$47.1M +449,428 +160%
Osaic Holdings
147
Osaic Holdings
Arizona
$75.5M +$2.92M +27,847 +4%
CI
148
Cincinnati Insurance
Ohio
$75M – – –
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$74.9M +$2.46M +23,449 +3%
ZIM
150
Zacks Investment Management
Illinois
$74.8M -$2.47M -23,601 -3%
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6
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