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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 %
KC
1126
Kinloch Capital
Virginia
$1.64M +$1.64M +19,387 New
IWC
1127
Integrated Wealth Concepts
Massachusetts
$1.63M -$251K -2,975 -13%
BOCM
1128
Bontempo Ohly Capital Management
Maryland
$1.62M +$65.5K +776 +4%
HSWM
1129
Hubbell Strickland Wealth Management
Louisiana
$1.62M -$114K -1,355 -7%
CNC
1130
Citizens & Northern Corp
Pennsylvania
$1.62M -$591 -7 -0%
CFMC
1131
Curbstone Financial Management Corp
New Hampshire
$1.61M +$130K +1,540 +9%
SAM
1132
Selway Asset Management
$1.6M -$2.11K -25 -0.1%
TYCC
1133
Texas Yale Capital Corp
Florida
$1.6M -$85.1K -1,008 -5%
EI
1134
EDMP Inc
Florida
$1.6M -$25.7K -304 -2%
RA
1135
RFG Advisory
Alabama
$1.58M -$79.4K -872 -5%
TCOO
1136
Trust Company of Oklahoma
Oklahoma
$1.58M -$224K -2,658 -12%
WSTAM
1137
Wilbanks Smith & Thomas Asset Management
Virginia
$1.58M -$281K -3,327 -15%
NPP
1138
New Potomac Partners
Maryland
$1.58M -$38.8K -460 -2%
LM
1139
Lincluden Management
Ontario, Canada
$1.58M -$119K -1,410 -7%
MCM
1140
McMillion Capital Management
North Carolina
$1.58M -$80.8K -957 -5%
BC
1141
Bridgefront Capital
Texas
$1.58M +$1.58M +18,672 New
WA
1142
Wealth Alliance
New York
$1.57M +$43.7K +517 +3%
HVP
1143
Hudson Value Partners
Florida
$1.57M +$1.57M +18,389 New
MFG
1144
Magnus Financial Group
New York
$1.57M +$160K +1,893 +11%
BC
1145
Burney Company
Virginia
$1.56M -$398K -4,715 -20%
TAM
1146
Taurus Asset Management
New York
$1.56M -$614K -7,268 -28%
RG
1147
Rikoon Group
New Mexico
$1.56M -$252K -2,988 -14%
SCP
1148
Silverleafe Capital Partners
Tennessee
$1.55M -$391K -4,635 -20%
FG
1149
Fiduciary Group
Georgia
$1.55M -$69.2K -752 -4%
CFGS
1150
Concourse Financial Group Securities
Alabama
$1.55M -$315K -3,731 -17%
44 45
46
47 48