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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 %
EWM
1076
Empirical Wealth Management
Washington
$1.79M -$314K -3,722 -15%
ST
1077
Smithfield Trust
Pennsylvania
$1.78M -$663K -7,853 -27%
HWA
1078
HCR Wealth Advisors
California
$1.77M +$118K +1,395 +7%
BIM
1079
Bridgecreek Investment Management
Oklahoma
$1.77M -$175K -2,075 -9%
HGWM
1080
Horst & Graben Wealth Management
Oregon
$1.77M -$227K -2,689 -11%
RE
1081
RBC Europe
United Kingdom
$1.77M +$168K +1,993 +11%
CFA
1082
Carroll Financial Associates
North Carolina
$1.76M +$119K +1,410 +7%
NAMP
1083
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.76M -$629K -7,450 -26%
LC
1084
Lavaca Capital
Texas
$1.76M +$114K +1,355 +7%
FTDI
1085
First Trust Direct Indexing
Massachusetts
$1.76M +$1.76M +20,868 New
SFG
1086
SageGuard Financial Group
Tennessee
$1.76M +$1.76M +20,760 New
V
1087
VeraBank
Texas
$1.76M +$44K +521 +3%
CFG
1088
Citizens Financial Group
Rhode Island
$1.75M -$348K -4,119 -17%
HI
1089
Hudock Inc
Pennsylvania
$1.75M -$118K -1,394 -6%
LCM
1090
LVM Capital Management
Michigan
$1.75M -$59.1K -700 -3%
RC
1091
Reik & Co
New York
$1.74M – – –
ASA
1092
Armstrong Shaw Associates
Connecticut
$1.74M -$163K -1,928 -9%
EFS
1093
Essex Financial Services
Connecticut
$1.74M +$133K +1,579 +8%
PFSC
1094
Peoples Financial Services Corp
Pennsylvania
$1.73M -$67.5K -800 -4%
OWA
1095
Outlook Wealth Advisors
Texas
$1.73M -$285K -3,379 -14%
MFG
1096
MidWestOne Financial Group
Iowa
$1.73M +$215K +2,546 +14%
VWM
1097
Venturi Wealth Management
Texas
$1.73M +$445K +5,271 +35%
IC
1098
Intersect Capital
California
$1.73M -$565K -6,694 -25%
TH
1099
TCTC Holdings
Texas
$1.73M -$84.2K -997 -5%
NSB
1100
Norway Savings Bank
Maine
$1.72M +$78.5K +930 +5%
42 43
44
45 46