CVX icon

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 %
LFAS
1151
Level Four Advisory Services
Texas
$1.55M -$106K -1,254 -6%
LC
1152
LCNB Corp
Ohio
$1.55M -$118K -1,402 -7%
JFGIW
1153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.55M +$106K +1,250 +7%
CIS
1154
Connors Investor Services
Pennsylvania
$1.55M +$31.2K +369 +2%
PI
1155
Pettee Investors
Connecticut
$1.54M – – –
DIM
1156
Delta Investment Management
California
$1.54M -$158K -1,875 -9%
RC
1157
Roundview Capital
New Jersey
$1.54M -$378K -4,478 -20%
KMWM
1158
Keudell/Morrison Wealth Management
Oregon
$1.54M -$80.6K -954 -5%
DFA
1159
Delta Financial Advisors
Louisiana
$1.54M -$544K -6,442 -26%
KLCM
1160
KG&L Capital Management
Louisiana
$1.54M +$573K +6,791 +60%
WC
1161
Woodstock Corp
Massachusetts
$1.53M +$1.01M +11,925 +191%
MMA
1162
Miracle Mile Advisors
California
$1.53M -$147K -1,734 -9%
DWM
1163
Dakota Wealth Management
Florida
$1.53M +$655K +7,761 +75%
SG
1164
Somerset Group
Minnesota
$1.52M -$50.1K -593 -3%
DRS
1165
Deane Retirement Strategies
Louisiana
$1.52M -$2.53K -30 -0.2%
C
1166
Certuity
Florida
$1.52M +$190K +2,255 +14%
CAAS
1167
Capital Asset Advisory Services
Michigan
$1.52M +$503K +5,961 +50%
CBT
1168
CoreFirst Bank & Trust
Kansas
$1.52M +$1.52M +17,976 New
BHIA
1169
Birch Hill Investment Advisors
Massachusetts
$1.52M -$86.1K -1,020 -5%
NFG
1170
Next Financial Group
Texas
$1.52M -$57K -675 -4%
LWANC
1171
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.51M -$104K -1,226 -6%
HIIFS
1172
Harel Insurance Investments & Financial Services
Israel
$1.51M – – –
LF
1173
Lantz Financial
Illinois
$1.5M +$25.3K +300 +2%
SSG
1174
Summit Securities Group
New York
$1.5M -$355K -4,200 -19%
SCP
1175
Sandhill Capital Partners
New York
$1.5M -$6K -71 -0.4%
45 46
47
48 49