CVX icon

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.

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
1
Berkshire Hathaway
Nebraska
$4.49B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.99B
3
Norges Bank
3
Norges Bank
Norway
$3.11B
4
Ameriprise
4
Ameriprise
Minnesota
$1.86B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$14.8B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.78B
4
State Street
4
State Street
Massachusetts
$16.3B
5
Capital International Investors
5
Capital International Investors
California
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$110M +$94.2M +802,383 +602%
Osaic Holdings
127
Osaic Holdings
Arizona
$108M +$10.8M +92,042 +11%
Citadel Advisors
128
Citadel Advisors
Florida
$104M +$47.6M +405,600 +84%
N
129
Natixis
France
$104M -$62M -528,637 -37%
Aviva
130
Aviva
United Kingdom
$103M -$6.75M -57,515 -6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$103M +$4.59M +39,103 +5%
ZIM
132
Zacks Investment Management
Illinois
$103M +$2.34M +19,946 +2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$101M +$8.94M +76,163 +10%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$101M +$33.1M +282,133 +49%
Canada Life
135
Canada Life
Manitoba, Canada
$99.4M -$76.5M -653,392 -44%
Calamos Advisors
136
Calamos Advisors
Illinois
$98M +$349K +2,973 +0.4%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$97.6M +$724K +6,166 +0.7%
CIM
138
Confluence Investment Management
Missouri
$97.6M -$4.79M -40,833 -5%
DFO
139
Duquesne Family Office
New York
$96.7M +$96.7M +824,440 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$95.2M -$58.2M -496,229 -38%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$94.8M -$84.1M -716,770 -47%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$94.6M -$21.1M -179,792 -18%
OAM
143
Oppenheimer Asset Management
New York
$94.3M +$223K +1,904 +0.2%
Mariner
144
Mariner
Kansas
$94M +$10.1M +86,260 +12%
SAM
145
Silvercrest Asset Management
New York
$93.3M +$4.7M +40,047 +5%
PCA
146
Personal Capital Advisors
California
$93M +$1.11M +9,408 +1%
UCFA
147
United Capital Financial Advisors
Texas
$92.3M +$1.09M +9,325 +1%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$91.4M +$5.89M +50,176 +7%
Nomura Asset Management
149
Nomura Asset Management
Japan
$91M +$1.13M +9,602 +1%
AIA
150
Avalon Investment & Advisory
Texas
$90.4M -$3.32M -28,257 -4%
4 5
6
7 8