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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 %
WOC
1026
West Oak Capital
California
$1.99M -$101K -1,192 -5%
BBI
1027
Baxter Bros Inc
Connecticut
$1.99M -$371K -4,390 -16%
CLOS
1028
Compagnie Lombard Odier SCmA
Switzerland
$1.99M +$668K +7,911 +51%
LCP
1029
Legacy Capital Partners
Wisconsin
$1.99M -$184K -2,176 -8%
FAM
1030
Fred Alger Management
New York
$1.99M -$10.7K -127 -0.5%
WT
1031
Washington Trust
Rhode Island
$1.99M +$3.55K +42 +0.2%
CCM
1032
Crossvault Capital Management
Texas
$1.98M +$161K +1,904 +9%
MYAM
1033
Meiji Yasuda Asset Management
Japan
$1.97M -$41.4K -490 -2%
WIC
1034
Whitegate Investment Counselors
New Hampshire
$1.96M -$27.5K -325 -1%
TC
1035
Telemus Capital
Michigan
$1.95M +$26.3K +311 +1%
SEC
1036
Seven Eight Capital
New York
$1.93M -$998K -11,814 -34%
WIS
1037
Wright Investors Service
Connecticut
$1.93M -$316K -3,738 -14%
AFM
1038
Andesa Financial Management
Pennsylvania
$1.93M -$1.58M -18,708 -45%
BL
1039
BFSG LLC
California
$1.93M -$3.97K -47 -0.2%
TWM
1040
TriaGen Wealth Management
California
$1.92M +$1.92M +22,755 New
NGA
1041
Naples Global Advisors
Florida
$1.91M +$261K +3,089 +16%
CCA
1042
Cobblestone Capital Advisors
New York
$1.9M -$2.28K -27 -0.1%
FHA
1043
Flagship Harbor Advisors
Massachusetts
$1.9M +$431K +5,102 +29%
DPIM
1044
Duff & Phelps Investment Management
Illinois
$1.9M +$38K +450 +2%
NAM
1045
NTV Asset Management
West Virginia
$1.9M -$182K -2,151 -9%
BAM
1046
Belpointe Asset Management
Nevada
$1.9M +$134K +1,586 +8%
IWM
1047
IHT Wealth Management
Illinois
$1.89M +$277K +3,279 +17%
MCCP
1048
Mission Creek Capital Partners
California
$1.89M +$221K +2,615 +13%
GFA
1049
Gifford Fong Associates
California
$1.88M – – –
GIA
1050
GHP Investment Advisors
Colorado
$1.87M -$51.9K -615 -3%
40 41
42
43 44