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Chevron
CVX

Overview Fund Activity

2,559 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,205 increasing their positions, 947 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
-11
Holders Change %
-0.43%
% of All Funds
44.94%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
128
Increased
1,205
Reduced
947
Closed
102
Calls
$2.3B
Puts
$2.52B
Net Calls
-$222M
Net Calls Change
-$544M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.91B
2
Norges Bank
Norges Bank
Norway
$2.49B
3
Two Sigma Investments
Two Sigma Investments
New York
$229M
4
Renaissance Technologies
Renaissance Technologies
New York
$256M
5
Invesco
Invesco
Georgia
$1.37B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$42.3B
2
Capital International Investors
Capital International Investors
California
$2.75B
3
BlackRock
BlackRock
New York
$13.1B
4
Capital World Investors
Capital World Investors
California
$1.85B
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$98.8M -$12.8K -126 -0%
Asset Management One
127
Asset Management One
Japan
$98M -$3.63M -35,755 -4%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$97.8M +$4.53M +44,637 +5%
SCM
129
Smead Capital Management
Arizona
$97.5M +$2.46M +24,269 +3%
Aviva
130
Aviva
United Kingdom
$95M -$8.8M -86,784 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.6M +$29.9M +295,098 +51%
CIM
132
Confluence Investment Management
Missouri
$88.5M -$3.52M -34,715 -4%
Millennium Management
133
Millennium Management
New York
$87.3M -$33.6M -331,507 -28%
ZIM
134
Zacks Investment Management
Illinois
$86.7M +$2.45M +24,107 +3%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$85.2M -$6.62M -65,159 -7%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$85.1M -$28M -276,204 -25%
Calamos Advisors
137
Calamos Advisors
Illinois
$84.4M +$3.1M +30,527 +4%
Osaic Holdings
138
Osaic Holdings
Arizona
$83.9M +$6.4M +62,958 +8%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$83.7M +$394K +3,880 +0.5%
OAM
140
Oppenheimer Asset Management
New York
$81.4M +$2.64M +26,007 +3%
AIA
141
Avalon Investment & Advisory
Texas
$81M -$1.48M -14,581 -2%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$81M +$81M +798,229 New
CFB
143
Cullen/Frost Bankers
Texas
$80.7M +$16.6M +163,186 +26%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$79.7M +$10.8M +106,076 +16%
PCA
145
Personal Capital Advisors
California
$79.3M +$2.34M +23,017 +3%
UCFA
146
United Capital Financial Advisors
Texas
$78.9M +$608K +5,994 +0.8%
Nomura Asset Management
147
Nomura Asset Management
Japan
$77.7M +$1.48M +14,543 +2%
SAM
148
Silvercrest Asset Management
New York
$76.6M -$7.72M -76,080 -9%
CWM
149
CIBC World Markets
New York
$75.1M -$1.89M -18,594 -2%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$73.9M +$8M +78,883 +12%
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