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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
+$566M
2
Norges Bank
Norges Bank
Norway
+$491M
3
Two Sigma Investments
Two Sigma Investments
New York
+$228M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Invesco
Invesco
Georgia
+$189M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$43.3B
2
Capital International Investors
Capital International Investors
California
-$1.12B
3
BlackRock
BlackRock
New York
-$779M
4
Capital World Investors
Capital World Investors
California
-$352M
5
APG Asset Management
APG Asset Management
Netherlands
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1776
Merrion Investment Management
New Jersey
$669K – – –
OHIS
1777
Oak Harvest Investment Services
Texas
$669K +$199K +1,966 +42%
PCM
1778
Piedmont Capital Management
Montana
$668K +$69.7K +687 +12%
BFA
1779
Beaumont Financial Advisors
Massachusetts
$667K -$26.9K -265 -4%
FC
1780
Forte Capital
New York
$666K -$41.1K -405 -6%
SA
1781
Shilanski & Associates
Alaska
$664K -$5.48K -54 -0.8%
CP
1782
Covenant Partners
Tennessee
$663K -$36.8K -363 -5%
CA
1783
CGN Advisors
Kansas
$661K +$158K +1,560 +31%
TW
1784
Transform Wealth
Colorado
$658K -$34.1K -336 -5%
WW
1785
Waterfront Wealth
Kansas
$658K +$18.9K +186 +3%
WAM
1786
Wolverine Asset Management
Illinois
$657K +$632K +6,237 +2,546%
MHR
1787
Matthew Hamilton Rosenberg
$655K +$125K +1,232 +24%
GIA
1788
Granite Investment Advisors
New Hampshire
$654K -$7.91K -78 -1%
TAM
1789
Townsend Asset Management
North Carolina
$654K +$1.83K +18 +0.3%
NAS
1790
Nicolet Advisory Services
Wisconsin
$654K +$28.7K +282 +5%
DTC
1791
Davidson Trust Company
Washington
$653K +$2.54K +25 +0.4%
CFO
1792
Collective Family Office
Pennsylvania
$653K +$62.9K +620 +11%
AC
1793
Avestar Capital
New York
$652K +$33.7K +332 +5%
AWM
1794
Aberdeen Wealth Management
Illinois
$650K – – –
KF
1795
Krilogy Financial
Missouri
$650K +$163K +1,608 +34%
WDG
1796
Wealth Dimensions Group
Ohio
$650K +$274K +2,699 +73%
VFPI
1797
Vantage Financial Partners (Illinois)
Illinois
$649K +$101K +1,000 +19%
VI
1798
Versor Investments
New York
$649K +$649K +6,400 New
SFSG
1799
Sound Financial Strategies Group
Mississippi
$648K -$406 -4 -0.1%
AWAP
1800
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$646K +$8.02K +79 +1%
70 71
72
73 74