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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 %
CCP
726
Corient Capital Partners
California
$4M -$1.33M -15,734 -25%
SWP
727
Stratos Wealth Partners
Ohio
$3.99M -$20.7K -245 -0.5%
O
728
Ossiam
France
$3.98M +$3.96M +46,862 +16,559%
CAL
729
Capital Analysts LLC
Pennsylvania
$3.97M -$58.9K -697 -1%
FFA
730
First Foundation Advisors
California
$3.96M -$385K -4,555 -9%
AAMA
731
Advanced Asset Management Advisors
Ohio
$3.96M – – –
TEE
732
Tibra Equities Europe
United Kingdom
$3.92M +$3.92M +46,380 New
RHFI
733
Reilly Herbert Faulkner III
$3.91M +$295K +3,490 +8%
SS
734
Sunbelt Securities
Texas
$3.9M +$1.68M +19,925 +76%
BFS
735
Bard Financial Services
Connecticut
$3.89M +$3.89M +46,115 New
FF
736
Fluent Financial
Texas
$3.89M -$2.71M -32,141 -41%
ANTB
737
AMG National Trust Bank
Colorado
$3.88M -$73.3K -868 -2%
RP
738
Rowlandmiller & Partners
Georgia
$3.88M -$155K -1,836 -4%
First Manhattan
739
First Manhattan
New York
$3.88M +$105K +1,238 +3%
BOH
740
Bank of Hawaii
Hawaii
$3.87M -$308K -3,644 -7%
RB
741
Rodgers Brothers
Pennsylvania
$3.86M -$198K -2,341 -5%
LOPW
742
Live Oak Private Wealth
North Carolina
$3.83M +$507K +6,005 +15%
CK
743
Cohen Klingenstein
New York
$3.79M – – –
LCM
744
Laurion Capital Management
New York
$3.75M -$58.5M -692,396 -94%
1SB
745
1ST Source Bank
Indiana
$3.75M -$1.05M -12,430 -22%
SAMC
746
Spectrum Asset Management (California)
California
$3.74M +$843K +9,979 +29%
NNP
747
Nachman Norwood & Parrott
South Carolina
$3.74M +$128K +1,519 +4%
SPC
748
Sigma Planning Corp
Michigan
$3.72M -$132K -1,568 -3%
Credit Agricole
749
Credit Agricole
France
$3.71M -$1.35M -15,977 -27%
APSI
750
Asset Planning Services Inc
Louisiana
$3.69M -$60.4K -715 -2%
28 29
30
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