Chevron
CVX
2,574 hedge funds and large institutions have $130B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 1,212 increasing their positions, 949 reducing their positions, and 103 closing their positions.
28% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 103
28% more repeat investments, than reductions
Existing positions increased: 1,212 | Existing positions reduced: 949
9% more funds holding in top 10
Funds holding in top 10: 58 → 63 (+5)
0% less funds holding
Funds holding: 2,582 → 2,574 (-8)
0.55% less ownership
Funds ownership: 66.75% → 66.2% (-0.55%)
9% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $2.72B
12% less capital inflows, than outflows
Capital inflows: $4.93B | Capital outflows: $5.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$557M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$483M |
| 3 |
Two Sigma Investments
New York
|
+$224M |
| 4 |
Renaissance Technologies
New York
|
+$191M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
BlackRock
New York
|
-$766M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$347M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$333M |
| 5 |
American International Group
New York
|
-$198M |
CVX Hedge Fund Activity: Q3 2021 in Review
2,574 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2021, worth a combined $130B — down 3.8% from $135B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CVX positions and 103 closed out — a net gain of 29 holders — while 1,212 added to existing stakes and 949 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $557M. The largest seller was Capital International Investors, cutting an estimated $1.1B.
- 2,574 institutional investors held Chevron (CVX) as of Q3 2021, down from 2,582 in Q2 2021.
- Funds reported $130B of Chevron stock for Q3 2021, down 3.8% quarter-over-quarter.
- 132 funds opened new Chevron positions in Q3 2021 and 103 closed out, a net change of +29 holders.
- The largest Chevron buyer in Q3 2021 was Berkshire Hathaway, an estimated $557M added.
- The largest Chevron seller in Q3 2021 was Capital International Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2021.