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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 %
AB
951
Atlas Brown
Kentucky
$2.33M +$27.4K +324 +1%
HVIA
952
Hudson Valley Investment Advisors
New York
$2.33M -$177K -2,098 -7%
SL
953
Summitry LLC
California
$2.32M +$140K +1,653 +6%
ECM
954
Evergreen Capital Management
Washington
$2.32M -$113K -1,340 -5%
MIM
955
MTM Investment Management
South Carolina
$2.32M +$2.32M +27,426 New
1WA
956
180 Wealth Advisors
Washington
$2.31M -$84.2K -891 -4%
CMO
957
Covenant Multifamily Offices
Texas
$2.31M +$663K +7,852 +40%
RWM
958
RKL Wealth Management
Pennsylvania
$2.31M -$210K -2,489 -8%
TCA
959
Transcend Capital Advisors
New Jersey
$2.31M -$101K -1,196 -4%
6M
960
6 Meridian
Kansas
$2.3M -$115K -1,365 -5%
BAAM
961
Baker Avenue Asset Management
California
$2.3M -$284K -3,360 -11%
WANY
962
Wealthspire Advisors (New York)
New York
$2.29M +$1.51M +17,846 +192%
FLI
963
Family Legacy Inc
South Carolina
$2.29M -$12K -142 -0.5%
CS
964
Comerica Securities
Michigan
$2.28M +$338K +4,001 +17%
BCM
965
Brookmont Capital Management
Texas
$2.28M -$176K -2,090 -7%
MWM
966
Meridian Wealth Management
Kentucky
$2.28M +$435K +5,147 +24%
BCM
967
Boltwood Capital Management
California
$2.27M -$42.2K -500 -2%
BMO
968
Beck Mack & Oliver
New York
$2.27M -$157K -1,861 -6%
Walleye Trading
969
Walleye Trading
New York
$2.27M +$2.27M +26,887 New
IC
970
Inscription Capital
Texas
$2.27M -$590K -6,987 -21%
AF
971
Arrow Financial
New York
$2.27M -$28K -331 -1%
HIP
972
Harrell Investment Partners
Texas
$2.27M -$515K -6,094 -19%
AWM
973
Altium Wealth Management
New York
$2.26M -$216K -2,562 -9%
MA
974
Montag & Associates
Georgia
$2.26M -$484K -5,734 -18%
ECM
975
EagleClaw Capital Management
Massachusetts
$2.26M +$80.2K +950 +4%
37 38
39
40 41