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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 %
CCA
1101
Checchi Capital Advisers
California
$1.72M -$144K -1,707 -8%
SIC
1102
Shoker Investment Counsel
Ohio
$1.72M +$45.5K +539 +3%
HAIM
1103
Hunter Associates Investment Management
Pennsylvania
$1.71M -$22.8K -270 -1%
CIAS
1104
Capital Investment Advisory Services
North Carolina
$1.71M +$213K +2,519 +14%
CWM
1105
Cornerstone Wealth Management
Missouri
$1.71M +$197K +2,335 +13%
BWA
1106
BDO Wealth Advisors
Florida
$1.7M -$69K -817 -4%
WTB
1107
Washington Trust Bank
Washington
$1.7M -$45.8K -542 -3%
CHAM
1108
Clear Harbor Asset Management
Connecticut
$1.7M +$770K +9,119 +83%
EBT
1109
Enterprise Bank & Trust
Massachusetts
$1.69M -$23K -272 -1%
MPCG
1110
Matrix Private Capital Group
New York
$1.69M -$284K -3,365 -14%
MCC
1111
Money Concepts Capital
Florida
$1.68M +$1.68M +19,938 New
EM
1112
Excalibur Management
Massachusetts
$1.68M -$47.6K -564 -3%
AI
1113
ArchPoint Investors
Florida
$1.67M +$637K +7,545 +62%
FHA
1114
First Horizon Advisors
Tennessee
$1.67M -$344K -4,075 -17%
SRC
1115
Shufro Rose & Co
New York
$1.67M -$1.01M -12,012 -38%
IBOK
1116
Independence Bank of Kentucky
Kentucky
$1.67M -$228K -2,704 -12%
CIA
1117
Cohen Investment Advisors
New Hampshire
$1.67M +$1.67M +19,729 New
CHJWM
1118
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.66M -$132K -1,401 -7%
AIP
1119
Ahrens Investment Partners
Louisiana
$1.66M +$23K +273 +1%
BAMF
1120
BI Asset Management Fondsmaeglerselskab
Denmark
$1.65M +$149K +1,764 +10%
SFS
1121
Strategic Financial Services
New York
$1.65M -$187K -2,210 -10%
VNA
1122
Valley National Advisers
Pennsylvania
$1.65M -$78.4K -929 -5%
AWM
1123
Avior Wealth Management
Nebraska
$1.64M -$220K -2,606 -12%
YIA
1124
YHB Investment Advisors
Connecticut
$1.64M -$218K -2,585 -12%
EF
1125
Empirical Finance
Pennsylvania
$1.64M +$332K +3,934 +25%
43 44
45
46 47