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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$104M +$11.6M +110,974 +13%
ORIO
127
Old Republic International (ORI)
Illinois
$103M – – –
M&T Bank
128
M&T Bank
New York
$102M -$6.54M -62,470 -6%
AQR Capital Management
129
AQR Capital Management
Connecticut
$102M +$25.1M +239,832 +33%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$101M +$18.3M +174,299 +22%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$100M +$10.2M +97,033 +11%
Victory Capital Management
132
Victory Capital Management
Texas
$98.7M +$2.33M +22,253 +2%
Allianz Asset Management
133
Allianz Asset Management
Germany
$98.5M +$1.06M +10,151 +1%
SCM
134
Smead Capital Management
Arizona
$98.1M +$12.1M +115,062 +14%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$96.3M -$295K -2,817 -0.3%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$95.8M +$538K +5,134 +0.6%
CIM
137
Confluence Investment Management
Missouri
$95M +$713K +6,807 +0.8%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$94.7M -$33.7M -321,716 -26%
LFRG
139
Lazard Frères Gestion
France
$90.8M -$1.01M -11,410 -1%
SAM
140
Silvercrest Asset Management
New York
$87.1M -$193K -1,841 -0.2%
ZIM
141
Zacks Investment Management
Illinois
$87M +$12.3M +117,267 +16%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$86M -$130K -1,237 -0.2%
AIA
143
Avalon Investment & Advisory
Texas
$85.2M -$3.69M -35,210 -4%
Calamos Advisors
144
Calamos Advisors
Illinois
$84M +$9.75M +93,111 +13%
MSE
145
MUFG Securities EMEA
United Kingdom
$83M +$18M +172,000 +28%
OAM
146
Oppenheimer Asset Management
New York
$81.3M +$2.78M +26,546 +4%
UCFA
147
United Capital Financial Advisors
Texas
$80.8M -$1.66M -15,882 -2%
SG Americas Securities
148
SG Americas Securities
New York
$80.3M -$18.6M -177,586 -19%
Osaic Holdings
149
Osaic Holdings
Arizona
$79.9M +$4.41M +42,078 +6%
PCA
150
Personal Capital Advisors
California
$79.5M +$1.71M +16,343 +2%
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6
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