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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 %
EH
1176
Employers Holdings
Nevada
$1.5M – – –
RCAG
1177
Rehmann Capital Advisory Group
Michigan
$1.5M -$82.9K -990 -5%
LWM
1178
Laidlaw Wealth Management
New York
$1.5M +$969K +11,472 +183%
FAM
1179
Formidable Asset Management
Ohio
$1.5M -$47.6K -562 -3%
PG
1180
Patten Group
Tennessee
$1.5M -$103K -1,225 -6%
BCM
1181
Breiter Capital Management
Florida
$1.49M +$295K +3,488 +25%
CFA
1182
CWS Financial Advisors
Michigan
$1.49M -$35.6K -422 -2%
AFA
1183
Arlington Financial Advisors
California
$1.49M -$774K -9,161 -34%
DI
1184
Diligent Investors
California
$1.49M +$150K +1,779 +11%
DIP
1185
DT Investment Partners
Pennsylvania
$1.48M -$59.3K -703 -4%
BA
1186
Bennicas & Associates
California
$1.48M +$15.2K +180 +1%
RCA
1187
Resonant Capital Advisors
Wisconsin
$1.48M -$60.8K -720 -4%
CPSAC
1188
Chas P. Smith & Associates (CPS)
Florida
$1.48M -$93K -1,101 -6%
OCM
1189
Orleans Capital Management
Louisiana
$1.48M +$170K +2,010 +13%
RIM
1190
Regent Investment Management
Kentucky
$1.47M -$53.3K -631 -3%
GRP
1191
Global Retirement Partners
California
$1.47M +$75.4K +893 +5%
MSR
1192
Main Street Research
Connecticut
$1.47M +$106K +1,254 +8%
CAM
1193
Close Asset Management
United Kingdom
$1.46M -$142K -1,680 -9%
CA
1194
Continuum Advisory
Idaho
$1.46M -$141K -1,670 -9%
SLG
1195
Stanley-Laman Group
Pennsylvania
$1.46M +$180K +2,126 +14%
QI
1196
Qtron Investments
Massachusetts
$1.46M – – –
FCA
1197
FLC Capital Advisors
California
$1.46M +$145K +1,715 +11%
SC
1198
Savant Capital
Illinois
$1.46M -$209K -2,476 -13%
BHBT
1199
Burke & Herbert Bank & Trust
Virginia
$1.46M -$110K -1,299 -7%
IA
1200
IFG Advisory
Georgia
$1.46M -$68.2K -808 -4%
46 47
48
49 50