Chevron
CVX
2,580 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 1,307 increasing their positions, 858 reducing their positions, and 99 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 1,307 | Existing positions reduced: 858
45% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 99
32% more capital invested
Capital invested by funds: $135B → $178B (+$42.7B)
16% more call options, than puts
Call options by funds: $2.35B | Put options by funds: $2.03B
0% more funds holding
Funds holding: 2,571 → 2,580 (+9)
0.49% less ownership
Funds ownership: 67.26% → 66.77% (-0.49%)
16% less funds holding in top 10
Funds holding in top 10: 69 → 58 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573M |
| 2 |
BlackRock
New York
|
+$458M |
| 3 |
State Street
Boston,
Massachusetts
|
+$195M |
| 4 |
Morgan Stanley
New York
|
+$160M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$556M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$454M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$375M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$363M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$341M |
CVX Hedge Fund Activity: Q2 2021 in Review
2,580 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2021, worth a combined $178B — up 32% from $135B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new CVX positions and 99 closed out — a net gain of 45 holders — while 1,307 added to existing stakes and 858 trimmed.
The largest buyer was Vanguard Group, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $556M.
- 2,580 institutional investors held Chevron (CVX) as of Q2 2021, up from 2,571 in Q1 2021.
- Funds reported $178B of Chevron stock for Q2 2021, up 32% quarter-over-quarter.
- 144 funds opened new Chevron positions in Q2 2021 and 99 closed out, a net change of +45 holders.
- The largest Chevron buyer in Q2 2021 was Vanguard Group, an estimated $573M added.
- The largest Chevron seller in Q2 2021 was GQG Partners, an estimated $556M sold.
Based on aggregated 13F filings for Q2 2021.