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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$60M +$4.7M +44,877 +9%
Renaissance Technologies
177
Renaissance Technologies
New York
$58.6M -$7.93M -75,700 -12%
ASRS
178
Arizona State Retirement System
Arizona
$56.8M -$8.6M -82,044 -13%
HTC
179
Haverford Trust Company
Pennsylvania
$56.7M +$11.3M +108,207 +25%
ANRF
180
Adams Natural Resources Fund
Maryland
$56.6M -$1.54M -14,700 -3%
HNB
181
Huntington National Bank
Ohio
$56M +$2.65M +25,253 +5%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$55.8M -$52.1M -492,185 -48%
Citadel Advisors
183
Citadel Advisors
Florida
$55.2M -$16.8M -160,479 -23%
CIP
184
Cornerstone Investment Partners
Georgia
$54.4M +$411K +3,921 +0.8%
TG
185
TCW Group
California
$53.4M -$2.76M -26,310 -5%
EHC
186
Everett Harris & Co
California
$52.2M -$649K -6,194 -1%
LCM
187
Laurion Capital Management
New York
$51.6M +$47M +448,086 +1,008%
KCM
188
Kornitzer Capital Management
Kansas
$51M -$71K -678 -0.1%
SOMRS
189
State of Michigan Retirement System
Michigan
$50.7M -$62.9K -600 -0.1%
MA
190
MUFG Americas
New York
$50.3M +$1.45M +13,854 +3%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$50.1M +$2.53M +24,188 +5%
MIM
192
MetLife Investment Management
New Jersey
$48.1M -$886K -8,456 -2%
GC
193
Guggenheim Capital
Illinois
$47.9M +$4.07M +38,882 +9%
BIP
194
Brandes Investment Partners
California
$47.9M +$4.15M +39,131 +9%
PAM
195
Panagora Asset Management
Massachusetts
$47.8M +$22.9M +218,588 +92%
JIC
196
Johnson Investment Counsel
Ohio
$47.7M +$255K +2,430 +0.5%
DLA
197
Douglas Lane & Associates
New York
$47.7M +$4.29M +40,938 +10%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$47.4M -$28.6M -272,812 -38%
VanEck Associates
199
VanEck Associates
New York
$46.4M -$4.78M -45,589 -9%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$46.4M +$32.6M +311,152 +237%
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