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 %
GD
426
Grandfield & Dodd
New York
$10.5M +$1.35M +15,945 +15%
EWM
427
Evercore Wealth Management
New York
$10.5M -$2.29M -27,087 -18%
GGI
428
Godsey & Gibb Inc
Virginia
$10.4M -$299K -3,535 -3%
BWM
429
Buckley Wealth Management
Nevada
$10.4M +$126K +1,492 +1%
BCM
430
Bridgeway Capital Management
Texas
$10.3M -$1.6M -19,000 -13%
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$10.3M +$166K +1,960 +2%
SOAMC
432
Spirit of America Management Corp
New York
$10.2M -$131K -1,550 -1%
EB
433
Eastern Bank
Massachusetts
$10.2M +$18.9K +224 +0.2%
NIP
434
Nicholas Investment Partners
California
$10.2M +$10.2M +120,938 New
CDH
435
Charles D. Hyman
$10.2M -$137K -1,619 -1%
PFP
436
Pinnacle Financial Partners
Tennessee
$10.1M -$991K -11,773 -9%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$10.1M +$2.09M +24,700 +26%
BB
438
Busey Bank
Illinois
$10.1M -$108K -1,280 -1%
HPC
439
HM Payson & Co
Maine
$10.1M -$836K -9,894 -8%
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$9.97M +$8.25M +97,673 +480%
SIM
441
Sentry Investment Management
Wisconsin
$9.92M +$4.54M +53,775 +84%
JG
442
Jefferies Group
New York
$9.8M +$6.15M +72,842 +168%
WAS
443
Wesleyan Assurance Society
United Kingdom
$9.77M -$346K -4,100 -3%
AAM
444
AR Asset Management
California
$9.76M -$422K -5,000 -4%
BHWM
445
Bar Harbor Wealth Management
New Hampshire
$9.66M +$104K +1,235 +1%
TU
446
TDAM USA
Ontario, Canada
$9.65M +$380K +4,494 +4%
SCM
447
Shelton Capital Management
Colorado
$9.58M -$3.2M -37,849 -25%
Pacer Advisors
448
Pacer Advisors
Pennsylvania
$9.5M -$3.52M -41,700 -27%
PCM
449
Penserra Capital Management
California
$9.43M +$3.99M +47,242 +73%
ACP
450
Ashfield Capital Partners
California
$9.42M -$412K -4,875 -4%
16 17
18
19 20