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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 %
DWT
801
Dorsey & Whitney Trust
South Dakota
$3.28M -$410K -4,849 -11%
CTA
802
Chesley Taft & Associates
Illinois
$3.27M -$179K -2,114 -5%
PP
803
Paloma Partners
Connecticut
$3.27M +$2.34M +27,672 +250%
GC
804
Grimes & Company
Massachusetts
$3.26M -$394K -4,665 -11%
IF
805
Insight Folios
North Carolina
$3.26M +$321K +3,800 +11%
VFM
806
Viking Fund Management
North Dakota
$3.26M – – –
FBT
807
First Bankers Trust
Kentucky
$3.25M -$167K -1,978 -5%
CANC
808
Culbertson A N & Co
Virginia
$3.24M -$260K -3,078 -7%
SC
809
Schulhoff & Co
Ohio
$3.24M -$68.3K -809 -2%
Acadian Asset Management
810
Acadian Asset Management
Massachusetts
$3.22M +$1.95M +23,094 +153%
FA
811
FMA Advisory
Pennsylvania
$3.22M -$226K -2,674 -7%
PAM
812
Peak Asset Management
Colorado
$3.22M +$125K +1,480 +4%
NMIFOAC
813
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.21M – – –
IPW
814
Inlet Private Wealth
Florida
$3.2M -$125K -1,475 -4%
TIM
815
Thompson Investment Management
Wisconsin
$3.18M +$218K +2,578 +7%
LKIM
816
Lawson Kroeker Investment Management
Nebraska
$3.18M -$100K -1,185 -3%
FCMT
817
Founders Capital Management (Texas)
Texas
$3.17M +$3.17M +37,516 New
EAM
818
Erste Asset Management
Austria
$3.17M +$1.54M +18,180 +95%
DY
819
Dowling & Yahnke
California
$3.13M -$130K -1,535 -4%
CA
820
Clearstead Advisors
Ohio
$3.13M +$167K +1,981 +6%
LA
821
Lynch & Associates
Indiana
$3.11M -$7.09K -84 -0.2%
WEC
822
Winslow Evans & Crocker
Massachusetts
$3.11M +$801K +10,331 +35%
LWAC
823
Laurel Wealth Advisors (California)
California
$3.1M -$145K -1,721 -4%
VI
824
Vestcor Inc
New Brunswick, Canada
$3.1M -$174K -2,063 -5%
ISB
825
Iowa State Bank
Iowa
$3.1M +$48.6K +575 +2%
31 32
33
34 35