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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 %
William Blair & Company
201
William Blair & Company
Illinois
$46.2M +$2.23M +21,314 +5%
SIC
202
Schwartz Investment Counsel
Michigan
$46.1M -$2.69M -25,684 -6%
Marshall Wace
203
Marshall Wace
United Kingdom
$46M +$31M +295,852 +206%
WA
204
WestEnd Advisors
North Carolina
$45.8M +$5.95M +56,788 +15%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$44.8M +$716K +6,832 +2%
Axa
206
Axa
France
$44.7M +$2.33M +22,208 +5%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$44.5M +$5.73M +54,707 +15%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.5M +$27.6M +263,500 +174%
AAM
209
Advisors Asset Management
Colorado
$43.2M +$1.07M +10,241 +3%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.1M +$1.77M +16,935 +4%
RCM
211
RNC Capital Management
California
$42.5M +$1.29M +12,319 +3%
Swedbank
212
Swedbank
Sweden
$42.3M +$42.3M +403,621 New
Nordea Investment Management
213
Nordea Investment Management
Sweden
$42.1M -$4.64M -44,257 -10%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$41.9M -$4.44M -42,341 -10%
SI
215
Stephens Inc
Arkansas
$41.8M +$16.4M +156,050 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M +$526K +5,017 +1%
TRCT
217
Tower Research Capital (TRC)
New York
$41.3M +$25M +238,444 +153%
MSL
218
Mackay Shields LLC
New York
$41M -$2.19M -20,933 -5%
PI
219
PineBridge Investments
New York
$40.5M -$4.45M -42,484 -10%
PFC
220
Poplar Forest Capital
California
$39.9M -$1.33M -12,701 -3%
BGIM
221
Brandywine Global Investment Management
Pennsylvania
$39.5M -$256K -2,441 -0.6%
SCA
222
STALEY CAPITAL ADVISERS
Pennsylvania
$39.3M -$395K -3,772 -1%
PR
223
Payden & Rygel
California
$39.1M +$8.5M +81,123 +28%
URS
224
Utah Retirement Systems
Utah
$38.8M -$1.7M -16,200 -4%
WG
225
Welch Group
Alabama
$38.4M +$10.2M +97,744 +36%
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