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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 %
WF
901
WoodTrust Financial
Wisconsin
$2.61M +$161K +1,907 +7%
BS
902
Boenning & Scattergood
Pennsylvania
$2.61M -$88.8K -1,051 -3%
BKA
903
Brick & Kyle Associates
Pennsylvania
$2.61M -$46K -545 -2%
LPT
904
Legacy Private Trust
Wisconsin
$2.6M +$32.5K +385 +1%
IWA
905
IBEX Wealth Advisors
New Jersey
$2.6M +$2.6M +30,778 New
BST
906
Bath Savings Trust
Maine
$2.59M -$30.4K -360 -1%
CI
907
Conning Inc
Connecticut
$2.59M +$220K +2,607 +9%
RWA
908
River Wealth Advisors
Pennsylvania
$2.58M -$47.2K -559 -2%
IMOV
909
Investment Management of Virginia
Virginia
$2.58M -$75.3K -891 -3%
Kayne Anderson Rudnick Investment Management
910
Kayne Anderson Rudnick Investment Management
California
$2.58M -$313K -3,711 -11%
IEFM
911
IQ EQ Fund Management
Ireland
$2.57M -$69.4K -822 -3%
PVWM
912
Point View Wealth Management
New Jersey
$2.56M -$276K -3,264 -10%
BMA
913
Brooks Moore & Associates
Tennessee
$2.55M -$21.1K -250 -0.8%
AMG
914
Advisors Management Group
Wisconsin
$2.54M +$59.9K +709 +2%
PA
915
Parallel Advisors
California
$2.54M -$250K -2,958 -9%
JCM
916
Jacobi Capital Management
Pennsylvania
$2.54M -$194K -2,268 -7%
VF
917
Vest Financial
Virginia
$2.53M +$2.53M +29,965 New
IB
918
Intrust Bank
Kansas
$2.52M -$134K -1,588 -5%
PAMG
919
Patton Albertson Miller Group
Tennessee
$2.52M +$555K +5,958 +28%
DA
920
DCM Advisors
New York
$2.52M +$2.52M +29,809 New
MPIM
921
McGinn Penninger Investment Management
Virginia
$2.52M +$2.52M +29,778 New
MHIC
922
Marble Harbor Investment Counsel
Massachusetts
$2.5M – – –
DACS
923
Dymon Asia Capital (Singapore)
Singapore
$2.5M +$2.5M +29,554 New
BO
924
Bank OZK
Arkansas
$2.49M -$151K -1,785 -6%
CSPIA
925
Cary Street Partners Investment Advisory
Virginia
$2.47M +$1.81M +21,375 +270%
35 36
37
38 39