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Chevron
CVX

Overview Fund Activity

2,559 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, 1,213 increasing their positions, 878 reducing their positions, and 109 closing their positions.

Holders
2,559
Holders Change
+90
Holders Change %
+3.65%
% of All Funds
45.07%
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
1,213
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4B 156,074,551 -1,716,384 -1%
State Street
2
State Street
Massachusetts
$14.4B 137,796,337 +9,880,882 +8%
BlackRock
3
BlackRock
New York
$13.8B 132,016,229 +5,193,990 +4%
Capital International Investors
4
Capital International Investors
California
$4.03B 38,439,497 +252,442 +0.7%
Bank of America
5
Bank of America
North Carolina
$3.86B 36,805,376 +3,742,925 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.14B 30,006,718 +658,579 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.96B 28,288,396 +611,873 +2%
Northern Trust
8
Northern Trust
Illinois
$2.7B 25,755,461 -152,393 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.5B 23,856,555 +1,040,149 +5%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$2.48B 23,672,271 -24,826,694 -51%
Franklin Resources
11
Franklin Resources
California
$2.38B 22,737,750 -2,316,641 -9%
Morgan Stanley
12
Morgan Stanley
New York
$2.28B 21,789,121 +2,666,433 +14%
Norges Bank
13
Norges Bank
Norway
$2.2B 20,992,562 -179,517 -0.8%
Capital World Investors
14
Capital World Investors
California
$2.12B 20,264,996 +6,331,390 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.01B 19,179,562 -15,727 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.8B 17,136,152 +1,177,532 +7%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.54B 14,682,215 – –
Charles Schwab
18
Charles Schwab
California
$1.47B 14,018,261 +144,170 +1%
Wells Fargo
19
Wells Fargo
California
$1.44B 13,737,331 +764,974 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.43B 13,646,411 +368,502 +3%
Invesco
21
Invesco
Georgia
$1.24B 11,864,432 -173,430 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.22B 11,625,426 -437,504 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.06B 10,160,897 +2,155,284 +27%
Deutsche Bank
24
Deutsche Bank
Germany
$902M 8,604,910 +3,065,495 +55%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$890M 8,495,440 -2,634,688 -24%
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