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.

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
1
Capital Research Global Investors
California
$2.34B
2
State Street
2
State Street
Massachusetts
$10.8B
3
Capital International Investors
3
Capital International Investors
California
$3.23B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
BlackRock
2
BlackRock
New York
$10.7B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
Invesco
4
Invesco
Georgia
$1.02B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$323M +$89.7M +1,062,632 +38%
Bessemer Group
52
Bessemer Group
New Jersey
$305M +$58.3M +689,981 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$304M -$1.01M -11,940 -0.3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$299M +$8.53M +100,999 +3%
EVM
55
Eaton Vance Management
Massachusetts
$275M +$10.9M +128,675 +4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$265M +$58.9M +696,685 +29%
KBC Group
57
KBC Group
Belgium
$257M -$40.6M -87,514 -14%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M +$1.4M +16,629 +0.6%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$251M +$8.8M +104,255 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$234M +$75.9M +898,710 +48%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$227M +$4.7M +55,658 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$221M -$1.57M -18,647 -0.7%
Citigroup
63
Citigroup
New York
$215M -$13.9M -164,337 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$215M +$2.49M +29,512 +1%
Truist Financial
65
Truist Financial
North Carolina
$210M +$10.6M +125,147 +5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$3.64M +43,082 +2%
Jennison Associates
67
Jennison Associates
New York
$198M +$56.9M +674,338 +40%
Stifel Financial
68
Stifel Financial
Missouri
$192M +$9.41M +111,454 +5%
Barclays
69
Barclays
United Kingdom
$190M +$21.5M +254,237 +13%
National Pension Service
70
National Pension Service
South Korea
$186M +$2.38M +28,235 +1%
MSE
71
MUFG Securities EMEA
United Kingdom
$185M +$175M +2,071,000 +1,766%
BG
72
Bahl & Gaynor
Ohio
$183M -$8.03M -95,070 -4%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$176M +$2.31M +27,344 +1%
LCOV
74
London Company of Virginia
Virginia
$176M -$10.4M -123,648 -6%
ProShare Advisors
75
ProShare Advisors
Maryland
$173M +$30.8M +365,117 +22%
1 2
3
4 5