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
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 %
Cetera Investment Advisers
401
Cetera Investment Advisers
Illinois
$11.4M +$8.71M +103,132 +325%
SPC
402
Stewart & Patten Company
California
$11.4M +$432K +5,119 +4%
DDPIC
403
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M -$181K -2,147 -2%
BIM
404
Bridges Investment Management
Nebraska
$11.4M -$2.18M -25,810 -16%
TC
405
TownSquare Capital
Utah
$11.4M -$190K -2,251 -2%
ESB
406
Essex Savings Bank
Connecticut
$11.3M -$6.93K -82 -0.1%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$11.3M – – –
SC
408
Scotia Capital
Ontario, Canada
$11.3M +$2.73M +32,308 +32%
Loomis, Sayles & Company
409
Loomis, Sayles & Company
Massachusetts
$11.1M +$10.3M +122,324 +1,377%
AI
410
Atria Investments
North Carolina
$11M -$215K -2,540 -2%
ALAM
411
Asahi Life Asset Management
Japan
$11M +$453K +5,360 +4%
LIA
412
LS Investment Advisors
Michigan
$10.9M -$213K -2,526 -2%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$10.9M -$399K -4,726 -4%
BBVA
414
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$171K +2,022 +2%
MAA
415
Matrix Asset Advisors
New York
$10.8M -$8.28K -98 -0.1%
BCM
416
BTR Capital Management
California
$10.8M -$480K -5,685 -4%
VV
417
Verity & Verity
South Carolina
$10.8M +$648K +7,078 +6%
WTC
418
WhitTier Trust Company
Nevada
$10.7M -$155K -1,836 -1%
KRS
419
Kentucky Retirement Systems
Kentucky
$10.6M +$1.4M +16,590 +15%
AAIM
420
American Assets Investment Management
California
$10.6M +$2.53M +30,000 +32%
ACM
421
Arosa Capital Management
Florida
$10.6M +$10.6M +125,000 New
Cohen & Steers
422
Cohen & Steers
New York
$10.6M +$8.87M +105,015 +526%
SSWM
423
Smith Salley Wealth Management
North Carolina
$10.5M -$88.9K -1,053 -0.8%
V
424
Veritable
Delaware
$10.5M -$1.49M -17,670 -12%
RG
425
Rathbones Group
United Kingdom
$10.5M -$248K -2,941 -2%
15 16
17
18 19