CVX icon

Chevron
CVX

Overview Fund Activity

2,470 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 875 increasing their positions, 1,111 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
+206
Holders Change %
+9.1%
% of All Funds
43.83%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.73%
New
331
Increased
875
Reduced
1,111
Closed
91
Calls
$1.6B
Puts
$1.58B
Net Calls
+$21.6M
Net Calls Change
+$96.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
State Street
2
State Street
Massachusetts
$10.8B
3
Capital International Investors
3
Capital International Investors
California
$3.23B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
BlackRock
2
BlackRock
New York
$10.7B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
Invesco
4
Invesco
Georgia
$1.02B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
2476
Homestead Advisers
Virginia
– -$66M -916,023 Closed
FAF
2477
Fjarde Ap-fonden
Sweden
– -$40.3M -560,082 Closed
ERSOT
2478
Employees Retirement System of Texas
Texas
– -$25.4M -352,854 Closed
IVA
2479
International Value Advisers
– -$23.8M -330,154 Closed
PF
2480
Phoenix Financial
Israel
– -$14.9M -218,950 Closed
BRCM
2481
Bright Rock Capital Management
Massachusetts
– -$8.14M -113,000 Closed
HT
2482
HAP Trading
New York
– -$5.9M -81,880 Closed
ASC
2483
Atalanta Sosnoff Capital
New York
– -$5.12M -71,135 Closed
AAF
2484
Andra AP-fonden
Sweden
– -$3.56M -49,400 Closed
CIA
2485
Covington Investment Advisors
Pennsylvania
– -$3.37M -46,801 Closed
ETC
2486
Exchange Traded Concepts
Oklahoma
– -$3.13M -43,404 Closed
HI
2487
Horizon Investments
North Carolina
– -$2.9M -40,251 Closed
RIM
2488
Redpoint Investment Management
Australia
– -$2.68M -37,206 Closed
CAC
2489
Cowen and Company
New York
– -$2.34M -32,503 Closed
MF
2490
Magnetar Financial
Illinois
– -$2.11M -29,339 Closed
TS
2491
Third Security
Virginia
– -$2.09M -29,000 Closed
OFG
2492
OTA Financial Group
New York
– -$2M -27,720 Closed
CI
2493
Centerstone Investors
New York
– -$1.94M -26,956 Closed
PG
2494
Pendal Group
Australia
– -$1.48M -20,564 Closed
NL
2495
NKCFO LLC
Illinois
– -$1.48M -20,500 Closed
WIM
2496
Waverton Investment Management
United Kingdom
– -$1.16M -16,095 Closed
BOS
2497
Bingham Osborn & Scarborough
California
– -$1.12M -15,593 Closed
MAM
2498
Martingale Asset Management
Massachusetts
– -$920K -12,777 Closed
JF
2499
Jump Financial
Illinois
– -$835K -11,601 Closed
IC
2500
IEQ Capital
California
– -$797K -11,066 Closed
98 99
100
101 102