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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 %
RWA
1001
Ropes Wealth Advisors
Massachusetts
$2.08M -$268K -3,171 -11%
VIA
1002
Vident Investment Advisory
Georgia
$2.08M -$77.2K -913 -4%
WP
1003
WealthSource Partners
California
$2.08M +$137K +1,617 +7%
FMW
1004
Farr Miller & Washington
District of Columbia
$2.07M +$36.6K +434 +2%
EF
1005
Exeter Financial
Arizona
$2.07M +$36.1K +428 +2%
MYLI
1006
Meiji Yasuda Life Insurance
Japan
$2.07M -$31.4K -372 -1%
SCP
1007
Shorepoint Capital Partners
Massachusetts
$2.07M +$147K +1,743 +8%
PIM
1008
Perpetual Investment Management
Australia
$2.07M +$2.07M +24,212 New
RWM
1009
Rench Wealth Management
Texas
$2.06M +$38.8K +459 +2%
HCM
1010
Hutchinson Capital Management
California
$2.06M -$32.9K -390 -2%
RMDI
1011
R.M. Davis Inc
Maine
$2.05M -$89.1K -1,055 -4%
FQ
1012
First Quadrant
California
$2.05M -$3.3M -39,057 -62%
CG
1013
Clarus Group
Texas
$2.05M +$2.05M +22,121 New
MCM
1014
Marathon Capital Management
Maryland
$2.04M +$305K +3,613 +18%
PPSG
1015
Princeton Portfolio Strategies Group
New Jersey
$2.04M +$13.5K +160 +0.7%
GIM
1016
Guardian Investment Management
California
$2.03M -$142K -1,680 -7%
PIM
1017
Penobscot Investment Management
Massachusetts
$2.02M -$199K -2,352 -9%
GVAG
1018
Great Valley Advisor Group
Delaware
$2.02M +$429K +5,073 +27%
BMC
1019
Beaton Management Company
Massachusetts
$2.02M -$18.5K -219 -0.9%
GIP
1020
Granite Investment Partners
California
$2.01M -$619K -7,330 -24%
LIM
1021
Longfellow Investment Management
Massachusetts
$2.01M +$2.01M +23,847 New
APP
1022
Avantax Planning Partners
Iowa
$2.01M -$564K -6,680 -22%
FBT
1023
First Bank & Trust
South Dakota
$2.01M -$105K -1,244 -5%
PAM
1024
Pegasus Asset Management
New York
$2.01M +$26.3K +311 +1%
CCG
1025
Cypress Capital Group
Florida
$2.01M -$564K -6,672 -22%
39 40
41
42 43