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 %
NAMA
501
Nikko Asset Management Americas
New York
$8.02M +$346K +4,095 +5%
JIR
502
James Investment Research
Ohio
$8.01M -$965K -11,424 -11%
SCP
503
Stamos Capital Partners
California
$7.9M -$549K -6,500 -7%
FA
504
FDx Advisors
Illinois
$7.85M +$252K +2,979 +3%
DWM
505
Doyle Wealth Management
Florida
$7.82M -$1.3M -15,393 -14%
CA
506
Cetera Advisors
Colorado
$7.8M +$325K +3,852 +4%
QI
507
QV Investors
Alberta, Canada
$7.77M -$770K -9,120 -9%
DP
508
Dearborn Partners
Illinois
$7.73M +$273K +3,234 +4%
AUB
509
Atlantic Union Bankshares
Virginia
$7.7M -$278K -3,292 -3%
CA
510
Capitolis Advisors
New York
$7.7M +$7.7M +91,130 New
TCM
511
Tufton Capital Management
Maryland
$7.69M -$250K -2,959 -3%
Vontobel Holding
512
Vontobel Holding
Switzerland
$7.65M +$7.65M +83,610 New
OA
513
Oxbow Advisors
Texas
$7.64M +$6.23M +73,771 +443%
AIS
514
American Investment Services
Massachusetts
$7.64M +$237K +2,809 +3%
B
515
Barings
North Carolina
$7.62M -$3.71M -43,896 -33%
CAM
516
Carret Asset Management
New York
$7.56M -$512K -6,058 -6%
MBTD
517
Mechanics Bank - Trust Department
California
$7.54M -$374K -4,423 -5%
CIC
518
Canal Insurance Company
South Carolina
$7.54M +$1.69M +20,000 +29%
LW
519
Linscomb Wealth
Texas
$7.53M +$363K +4,298 +5%
BCWM
520
Bartlett & Co Wealth Management
Ohio
$7.48M -$61.1K -724 -0.8%
BC
521
Bartlett & Co
Ohio
$7.48M -$61.1K -724 -0.8%
KFP
522
Keystone Financial Planning
Ohio
$7.45M -$36.5K -432 -0.5%
Schroder Investment Management Group
523
Schroder Investment Management Group
United Kingdom
$7.39M -$14.1M -166,550 -66%
BFIM
524
Beese Fulmer Investment Management
Ohio
$7.38M -$98.8K -1,170 -1%
GCA
525
Guardian Capital Advisors
Ontario, Canada
$7.3M +$43.1K +495 +0.6%
19 20
21
22 23