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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 %
FCH
776
Freestone Capital Holdings
Washington
$3.47M -$64K -758 -2%
VCA
777
Verdence Capital Advisors
Maryland
$3.47M -$2.18M -25,857 -39%
MCP
778
Mirador Capital Partners
California
$3.47M +$2.18M +25,768 +169%
RIA
779
Regal Investment Advisors
Michigan
$3.46M +$3.46M +40,945 New
PWM
780
Perigon Wealth Management
California
$3.45M -$235K -2,788 -6%
HA
781
Hamel Associates
New Jersey
$3.45M -$1.72M -20,330 -33%
CAM
782
Columbia Asset Management
Michigan
$3.45M -$238K -2,817 -6%
SBIA
783
Sheaff Brock Investment Advisors
Indiana
$3.45M -$72K -853 -2%
FNBT
784
FineMark National Bank & Trust
Florida
$3.44M -$60.5K -717 -2%
LIM
785
Leavell Investment Management
Alabama
$3.44M +$6K +71 +0.2%
FDCDDQ
786
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M -$246K -2,911 -7%
QIM
787
Quantitative Investment Management
Virginia
$3.42M -$3.37M -39,852 -50%
SC
788
Sepio Capital
Utah
$3.42M -$2.61M -30,919 -43%
TMAM
789
Tokio Marine Asset Management
Japan
$3.4M -$18.3K -217 -0.5%
ACA
790
Aptus Capital Advisors
Alabama
$3.39M +$322K +3,808 +10%
TPWA
791
TRUE Private Wealth Advisors
Oregon
$3.39M +$35K +414 +1%
EWP
792
Engrave Wealth Partners
Texas
$3.39M +$448K +4,800 +15%
SWM
793
SVA Wealth Management
Wisconsin
$3.38M -$41K -486 -1%
LDB
794
Lee, Danner & Bass
Tennessee
$3.37M -$339K -4,020 -9%
AC
795
Abbrea Capital
California
$3.36M -$120K -1,419 -3%
XF
796
XML Financial
Maryland
$3.36M +$2.07M +24,451 +160%
WIA
797
Wealthstreet Investment Advisors
Texas
$3.33M +$80.6K +954 +2%
AII
798
AGF Investments Inc
Ontario, Canada
$3.31M -$1.28M -15,120 -28%
IMRF
799
Illinois Municipal Retirement Fund
Illinois
$3.31M +$1.91M +22,676 +137%
CCMT
800
CMT Capital Markets Trading
Germany
$3.29M +$2.27M +26,846 +221%
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