Chevron
CVX
2,582 hedge funds and large institutions have $135B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,308 increasing their positions, 858 reducing their positions, and 99 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 1,308 | Existing positions reduced: 858
46% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 99
16% more call options, than puts
Call options by funds: $2.5B | Put options by funds: $2.16B
0% more funds holding
Funds holding: 2,572 → 2,582 (+10)
0% less capital invested
Capital invested by funds: $136B → $135B (-$527M)
0.48% less ownership
Funds ownership: 67.23% → 66.75% (-0.48%)
16% less funds holding in top 10
Funds holding in top 10: 69 → 58 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573M |
| 2 |
BlackRock
New York
|
+$458M |
| 3 |
State Street
Boston,
Massachusetts
|
+$195M |
| 4 |
Morgan Stanley
New York
|
+$160M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$556M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$454M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$375M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$363M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$341M |
CVX Hedge Fund Activity: Q2 2021 in Review
2,582 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2021, worth a combined $135B — down 0.39% from $136B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new CVX positions and 99 closed out — a net gain of 46 holders — while 1,308 added to existing stakes and 858 trimmed.
The largest buyer was Vanguard Group, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $556M.
- 2,582 institutional investors held Chevron (CVX) as of Q2 2021, up from 2,572 in Q1 2021.
- Funds reported $135B of Chevron stock for Q2 2021, down 0.39% quarter-over-quarter.
- 145 funds opened new Chevron positions in Q2 2021 and 99 closed out, a net change of +46 holders.
- The largest Chevron buyer in Q2 2021 was Vanguard Group, an estimated $573M added.
- The largest Chevron seller in Q2 2021 was GQG Partners, an estimated $556M sold.
Based on aggregated 13F filings for Q2 2021.