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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 %
GIM
651
Grassi Investment Management
California
$4.76M -$978K -11,583 -17%
SFO
652
Stokes Family Office
Louisiana
$4.75M +$323K +3,829 +7%
VFA
653
Voya Financial Advisors
Connecticut
$4.73M +$114K +1,335 +2%
Wolverine Trading
654
Wolverine Trading
Illinois
$4.73M -$36.6K -429 -0.8%
PP
655
Patten & Patten
Tennessee
$4.73M +$156K +1,843 +3%
GW
656
GW & Wade
Massachusetts
$4.72M +$100K +1,190 +2%
HC
657
Hourglass Capital
Texas
$4.72M -$676K -8,007 -13%
1IA
658
1834 Investment Advisors
Wisconsin
$4.7M -$460K -5,443 -9%
MWA
659
Meridian Wealth Advisors
Texas
$4.68M +$271K +3,212 +6%
MCP
660
Martin Capital Partners
Oregon
$4.68M +$1.07M +12,667 +30%
PFS
661
Prospera Financial Services
Texas
$4.67M +$4.67M +55,300 +276,500%
SIG
662
Sky Investment Group
Connecticut
$4.66M +$714K +8,459 +18%
FPCG
663
Fort Pitt Capital Group
Pennsylvania
$4.66M +$421K +4,980 +10%
CIC
664
Carnegie Investment Counsel
Ohio
$4.66M -$273K -3,237 -6%
USAA
665
United Services Automobile Association
Texas
$4.65M +$1.2M +10,264 +35%
CCC
666
Chelsea Counsel Company
California
$4.62M -$144K -1,711 -3%
FMC
667
First Merchants Corp
Indiana
$4.61M -$429K -5,085 -9%
TCOT
668
Trust Company of Toledo
Ohio
$4.61M -$254K -3,009 -5%
FNFDCM
669
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.6M -$22.4K -265 -0.5%
CNC
670
Canandaigua National Corp
New York
$4.56M -$1.16M -13,690 -20%
CCMD
671
Cypress Capital Management (Delaware)
Delaware
$4.55M -$699K -8,278 -13%
WS
672
Wedbush Securities
California
$4.53M -$184K -2,177 -4%
MCM
673
Mengis Capital Management
Oregon
$4.51M +$222K +2,627 +5%
RG
674
Retirement Group
California
$4.5M -$177K -2,094 -4%
RC
675
RegentAtlantic Capital
New Jersey
$4.47M -$206K -2,436 -4%
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