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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 %
GCM
976
Gables Capital Management
Florida
$2.25M -$59.1K -700 -3%
WPC
977
White Pine Capital
Minnesota
$2.25M -$278K -3,295 -11%
PCTC
978
Perkins Coie Trust Company
Washington
$2.23M -$145K -1,714 -6%
BMM
979
Buffington Mohr McNeal
Idaho
$2.23M -$55.9K -662 -2%
PWP
980
Private Wealth Partners
California
$2.23M +$245K +2,905 +12%
PLFAM
981
Pineno Levin & Ford Asset Management
Virginia
$2.23M +$260K +3,084 +13%
LG
982
LaFleur & Godfrey
Michigan
$2.23M -$618K -7,320 -22%
WAM
983
Weatherly Asset Management
California
$2.22M +$325K +3,854 +17%
TF
984
TRH Financial
Iowa
$2.21M +$379K +4,484 +21%
GCIG
985
Grand Central Investment Group
Florida
$2.2M +$2.2M +26,033 New
HWM
986
Hohimer Wealth Management
Washington
$2.19M -$392K -4,638 -15%
BCFS
987
Butensky & Cohen Financial Security
Florida
$2.19M +$66.4K +786 +3%
RHDIC
988
R.H. Dinel Investment Counsel
California
$2.18M – – –
PFS
989
Physicians Financial Services
North Carolina
$2.18M -$244K -2,893 -10%
SCA
990
Sippican Capital Advisors
Massachusetts
$2.17M +$525K +6,211 +32%
FSA
991
Fort Sheridan Advisors
Illinois
$2.17M -$5.07K -60 -0.2%
PCFFS
992
Pacific Center for Financial Services
California
$2.15M -$16K -189 -0.7%
IA
993
IFP Advisors
Florida
$2.15M +$64.5K +766 +3%
MWM
994
Mattern Wealth Management
Kansas
$2.13M +$15.4K +182 +0.7%
MJB
995
Mark J. Bradley
$2.13M +$2.13M +25,199 New
Fiera Capital (Canada)
996
Fiera Capital (Canada)
Quebec, Canada
$2.12M -$136K -1,610 -6%
PTC
997
Private Trust Company
Ohio
$2.11M +$105K +1,248 +5%
VAS
998
Valicenti Advisory Services
New York
$2.11M -$177K -2,099 -8%
NL
999
NWAM LLC
Washington
$2.1M -$12.7K -150 -0.6%
CPA
1000
Capital Planning Advisors
California
$2.09M -$129K -1,528 -6%
38 39
40
41 42