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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 %
CWM
151
CIBC World Markets
New York
$74.6M -$15.9M -151,438 -18%
Nomura Asset Management
152
Nomura Asset Management
Japan
$74.4M -$567K -5,410 -0.8%
FMI
153
Factory Mutual Insurance
Massachusetts
$74.3M -$1.09M -10,400 -1%
Calamos Advisors
154
Calamos Advisors
Illinois
$74.2M -$9.3M -88,745 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.4M +$4.73M +45,117 +7%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$71.1M -$2.58M -24,618 -4%
IG
157
ING Group
Netherlands
$70.3M +$51.4M +490,577 +273%
GLA
158
Great Lakes Advisors
Illinois
$69.9M -$720K -6,871 -1%
Mariner
159
Mariner
Kansas
$69.2M +$4.58M +43,682 +7%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$69.1M +$33.2M +316,849 +92%
GIA
161
Gateway Investment Advisers
Ohio
$69M -$3.94M -37,558 -5%
RHBC
162
R.H. Bluestein & Co
Michigan
$68.3M +$17.5M +167,209 +35%
WHG
163
Westwood Holdings Group
Texas
$67.1M +$51.2M +488,272 +321%
KeyBank National Association
164
KeyBank National Association
Ohio
$67M +$748K +7,140 +1%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$66.7M -$4.96M -47,347 -7%
Lazard Asset Management
166
Lazard Asset Management
New York
$66.5M +$3.43M +32,733 +5%
ELC
167
Edgar Lomax Company
Virginia
$66.4M +$1.93M +18,405 +3%
Comerica Bank
168
Comerica Bank
Texas
$65.3M -$660K -6,504 -1%
MSE
169
MUFG Securities EMEA
United Kingdom
$65.1M -$164M -1,567,398 -72%
WI
170
Wafra Inc
New York
$64.9M +$22.8M +217,112 +54%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$63M +$5.4M +51,570 +9%
ACI
172
AMP Capital Investors
Australia
$62M +$8.31M +79,174 +15%
GF
173
Gabelli Funds
New York
$61.7M +$7.49M +71,500 +14%
DC
174
Davenport & Co
Virginia
$61.7M -$202K -1,924 -0.3%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$60.4M -$1.07M -10,215 -2%
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