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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
Capital Research Global Investors
California
+$1.32B
2
State Street
State Street
Massachusetts
+$794M
3
Capital International Investors
Capital International Investors
California
+$760M
4
AAMU
Amundi Asset Management US
Massachusetts
+$444M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$357M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
2
BlackRock
BlackRock
New York
-$297M
3
Two Sigma Investments
Two Sigma Investments
New York
-$214M
4
Invesco
Invesco
Georgia
-$136M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
351
St. Denis J. Villere & Co
Louisiana
$14.3M +$5.14M +60,863 +56%
SAM
352
Securian Asset Management
Minnesota
$14.3M -$104K -1,226 -0.7%
CGH
353
Crossmark Global Holdings
Texas
$14.2M -$277K -3,285 -2%
UBV
354
United Bank (Virginia)
Virginia
$14.1M +$930K +11,016 +7%
BPC
355
Banque Pictet & Cie
Switzerland
$14.1M +$2.49M +29,458 +22%
AF
356
Ally Financial
Michigan
$14M +$5.36M +63,500 +62%
WBC
357
Westpac Banking Corp
Australia
$14M +$1.37M +16,199 +11%
GI
358
Gradient Investments
Minnesota
$13.9M -$135K -1,872 -1%
GT
359
Glenview Trust
Kentucky
$13.9M -$1.47M -17,412 -10%
VWM
360
Valley Wealth Managers
New Jersey
$13.8M -$964K -11,419 -7%
DWM
361
Destination Wealth Management
California
$13.7M -$1.31M -15,459 -9%
ADEF
362
Adams Diversified Equity Fund
Maryland
$13.4M +$1.6M +18,900 +13%
SPIA
363
Steward Partners Investment Advisory
New York
$13.4M +$335K +3,964 +3%
ACM
364
Argent Capital Management
Missouri
$13.4M +$14.5K +172 +0.1%
UR
365
USCA RIA
Texas
$13.4M +$1.4M +16,603 +12%
FBA
366
Front Barnett Associates
Illinois
$13.4M +$522K +6,180 +4%
HCM
367
Howland Capital Management
Massachusetts
$13.3M -$396K -4,686 -3%
GIA
368
Guyasuta Investment Advisors
Pennsylvania
$13.2M -$539K -6,382 -4%
FFH
369
Fairfax Financial Holdings
Ontario, Canada
$13.1M – – –
TRCT
370
Tower Research Capital (TRC)
New York
$13.1M +$9.97M +118,074 +314%
HW
371
Hancock Whitney
Mississippi
$13.1M -$1.02M -12,028 -7%
MNBTD
372
Moody National Bank Trust Division
Texas
$13.1M +$297K +3,517 +2%
WHG
373
Westwood Holdings Group
Texas
$12.8M -$17.8M -210,984 -58%
TA
374
TruWealth Advisors
Louisiana
$12.8M +$12.8M +151,348 New
OPERF
375
Oregon Public Employees Retirement Fund
Oregon
$12.8M -$42.1K -499 -0.3%
13 14
15
16 17