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 %
TI
626
Trexquant Investment
Connecticut
$5.16M +$5.16M +61,151 New
IAA
627
Independent Advisor Alliance
North Carolina
$5.15M +$448K +5,304 +10%
MIC
628
Meridian Investment Counsel
California
$5.13M +$152K +1,803 +3%
ICG
629
InterOcean Capital Group
Tennessee
$5.13M +$5.13M +60,727 New
RM
630
Resource Management
Louisiana
$5.08M -$100K -1,186 -2%
PCA
631
Peddock Capital Advisors
Massachusetts
$5.08M -$165K -1,959 -3%
KPWS
632
Kestra Private Wealth Services
Texas
$5.07M +$1.18M +13,778 +30%
KPCM
633
Kings Point Capital Management
New York
$5.06M -$264K -3,125 -5%
CP
634
Corbenic Partners
Pennsylvania
$5.01M +$838K +9,928 +20%
AIA
635
Allied Investment Advisors
Montana
$5.01M -$236K -2,799 -5%
DT
636
Diversified Trust
Tennessee
$4.99M -$80.7K -955 -2%
MFA
637
Mayflower Financial Advisors
Massachusetts
$4.98M +$4.98M +58,963 New
BC
638
Bruce & Co
Illinois
$4.95M – – –
GLLW
639
Graves Light Lenhart Wealth
Virginia
$4.94M -$320K -3,792 -6%
MIC
640
Means Investment Company
Maine
$4.92M +$55.1K +599 +1%
FAIM
641
Financial Advocates Investment Management
Washington
$4.9M +$811K +9,605 +20%
CIC
642
Cornercap Investment Counsel
Georgia
$4.89M +$49.2K +408 +1%
MIAN
643
Mariner Independent Advisor Network
Kansas
$4.89M +$404K +4,782 +9%
MS
644
Madden Securities
Texas
$4.88M +$810K +9,596 +20%
CAC
645
Core Alternative Capital
Georgia
$4.87M +$146K +1,727 +3%
KRSITF
646
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.84M +$706K +8,358 +17%
CCM
647
Coldstream Capital Management
Washington
$4.83M +$3.56M +42,169 +281%
CNBTD
648
Citizens National Bank Trust Department
Mississippi
$4.78M +$73.1K +865 +2%
KWM
649
Kingsview Wealth Management
Oregon
$4.78M +$2.32M +27,464 +94%
AWMT
650
AAFMAA Wealth Management & Trust
North Carolina
$4.77M +$4.77M +56,537 New
24 25
26
27 28