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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 %
KJWM
2501
Kiley Juergens Wealth Management
Washington
– -$738K -10,261 Closed
DWA
2502
Divergent Wealth Advisors
Utah
– -$678K -9,412 Closed
RW
2503
RVW Wealth
California
– -$640K -8,890 Closed
CM
2504
Caption Management
Oklahoma
– -$613K -8,500 Closed
AW
2505
Alpha Windward
Massachusetts
– -$546K -7,588 Closed
IUHSA
2506
Itau Unibanco Holding S.A.
Brazil
– -$541K -7,500 Closed
SCM
2507
Sirios Capital Management
Massachusetts
– -$519K -7,213 Closed
CP
2508
Covenant Partners
Tennessee
– -$497K -6,902 Closed
II
2509
Inspire Investing
Idaho
– -$494K -6,868 Closed
GCM
2510
Gladius Capital Management
Illinois
– -$466K -6,466 Closed
CC
2511
Cedar Capital
Illinois
– -$457K -6,344 Closed
SAM
2512
Sequent Asset Management
Texas
– -$443K -6,152 Closed
SFSG
2513
Sound Financial Strategies Group
Mississippi
– -$410K -5,694 Closed
WBC
2514
West Branch Capital
Massachusetts
– -$409K -5,684 Closed
5L
2515
55I LLC
Massachusetts
– -$379K -5,261 Closed
CIP
2516
Capital Insight Partners
Arizona
– -$344K -4,783 Closed
CNAM
2517
Campbell Newman Asset Management
Wisconsin
– -$338K -4,700 Closed
MA
2518
Modus Advisors
Minnesota
– -$329K -4,564 Closed
MSU
2519
Mizuho Securities USA
New York
– -$327K -4,544 Closed
VFP
2520
Verus Financial Partners
Virginia
– -$291K -4,039 Closed
SCM
2521
Snow Capital Management
Pennsylvania
– -$288K -4,000 Closed
WOSD
2522
WFA of San Diego
California
– -$283K -3,941 Closed
TCM
2523
Tuttle Capital Management
Connecticut
– -$278K -3,861 Closed
RIM
2524
Reliant Investment Management
Tennessee
– -$268K -3,720 Closed
MPW
2525
MA Private Wealth
California
– -$262K -3,644 Closed
99 100
101
102 103