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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 %
CWM
151
CIBC World Markets
New York
$79.4M +$4.87M +46,494 +7%
Nomura Asset Management
152
Nomura Asset Management
Japan
$78.7M +$4.31M +41,194 +6%
Jane Street
153
Jane Street
New York
$76.7M +$56.1M +535,831 +272%
CI
154
Cincinnati Insurance
Ohio
$75M – – –
IG
155
ING Group
Netherlands
$73.5M +$3.27M +31,194 +5%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$73.2M -$1.62M -15,471 -2%
FMI
157
Factory Mutual Insurance
Massachusetts
$71.8M -$2.46M -23,529 -3%
Mariner
158
Mariner
Kansas
$71.5M +$2.34M +22,361 +3%
DC
159
Davenport & Co
Virginia
$71.3M +$9.66M +92,201 +16%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$71.1M +$72.7K +694 +0.1%
RHBC
161
R.H. Bluestein & Co
Michigan
$71.1M +$2.83M +27,008 +4%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$68.1M +$5.08M +48,484 +8%
KeyBank National Association
163
KeyBank National Association
Ohio
$67.3M +$351K +3,354 +0.5%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$66.9M +$193K +1,845 +0.3%
WHG
165
Westwood Holdings Group
Texas
$66.4M -$688K -6,569 -1%
GIA
166
Gateway Investment Advisers
Ohio
$66.3M -$2.69M -25,698 -4%
CFB
167
Cullen/Frost Bankers
Texas
$66.2M +$28.4M +270,709 +75%
GLA
168
Great Lakes Advisors
Illinois
$65.1M -$4.73M -45,200 -7%
Macquarie Group
169
Macquarie Group
Australia
$64.7M +$31.4M +299,736 +94%
ELC
170
Edgar Lomax Company
Virginia
$64.2M -$2.18M -20,800 -3%
Renaissance Technologies
171
Renaissance Technologies
New York
$63.4M +$4.84M +46,235 +8%
HNB
172
Huntington National Bank
Ohio
$63.4M +$7.4M +70,615 +13%
Lazard Asset Management
173
Lazard Asset Management
New York
$62.5M -$4M -38,231 -6%
WI
174
Wafra Inc
New York
$61.6M -$3.23M -30,845 -5%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$61M +$6.21M +59,663 +11%
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