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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 %
BIAS
876
Beacon Investment Advisory Services
New Jersey
$2.76M -$387K -4,587 -12%
JC
877
Jacobs & Co
California
$2.76M -$223K -2,645 -7%
LDFR
878
Lehman & Derafelo Financial Resources
Pennsylvania
$2.76M -$589K -6,978 -18%
FMTCOCP
879
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.75M -$70.9K -840 -3%
OIM
880
Opus Investment Management
Massachusetts
$2.75M – – –
OLA
881
Oliver Luxxe Assets
New Jersey
$2.74M -$204K -2,230 -7%
CS
882
Candriam SCA
Luxembourg
$2.74M +$274K +3,241 +11%
BBNA
883
Bremer Bank National Association
Minnesota
$2.73M +$11.1K +131 +0.4%
TWA
884
TCI Wealth Advisors
Arizona
$2.73M +$86.5K +1,024 +3%
VFA
885
Valeo Financial Advisors
Indiana
$2.73M +$276K +3,274 +11%
BA
886
Baugh & Associates
Georgia
$2.72M -$35K -415 -1%
SGA
887
Strategic Global Advisors
California
$2.71M +$2.71M +32,123 New
HFM
888
Hartford Financial Management
Connecticut
$2.71M -$3.21K -38 -0.1%
ACM
889
Argyle Capital Management
Pennsylvania
$2.7M +$12.7K +150 +0.5%
AMIM
890
Aull & Monroe Investment Management
Alabama
$2.7M +$202K +2,387 +8%
CCT
891
Capital City Trust
Florida
$2.7M -$346K -4,095 -11%
MSRPS
892
Maryland State Retirement & Pension System
Maryland
$2.69M +$2.69M +31,232 New
KA
893
Kovack Advisors
Florida
$2.68M +$232K +2,742 +9%
SWMG
894
Signature Wealth Management Group
Georgia
$2.68M +$64.3K +762 +2%
FBC
895
Fairfield, Bush & Co
Connecticut
$2.66M +$216K +2,556 +9%
OPCM
896
Osborne Partners Capital Management
California
$2.64M -$88.3K -1,045 -3%
HH
897
Hilltop Holdings
Texas
$2.64M +$1M +11,850 +61%
SWK
898
Stephen W. Kidder
$2.63M -$1.46M -17,280 -36%
GSC
899
G&S Capital
Colorado
$2.62M +$2.62M +31,038 New
AA
900
Argent Advisors
Louisiana
$2.62M -$1.94M -22,971 -43%
34 35
36
37 38