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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 %
ACG
1201
Allen Capital Group
Nebraska
$1.46M +$414K +4,903 +40%
WA
1202
WealthTrust Axiom
Pennsylvania
$1.45M +$88.9K +1,053 +7%
GP
1203
Greenline Partners
New York
$1.45M -$5.7M -67,535 -80%
PL
1204
Parthenon LLC
Kentucky
$1.45M – – –
OBGC
1205
O'Brien Greene & Co
Pennsylvania
$1.45M +$333K +3,947 +30%
CST
1206
Charles Schwab Trust
Nevada
$1.45M -$70K -829 -5%
RCM
1207
RB Capital Management
Nevada
$1.45M +$157K +1,858 +12%
OIA
1208
OneDigital Investment Advisors
Kansas
$1.45M -$405K -4,735 -22%
LSA
1209
L & S Advisors
California
$1.45M +$1.1M +12,996 +314%
HFBOT
1210
Home Federal Bank of Tennessee
Tennessee
$1.44M -$5.32K -63 -0.4%
ARMT
1211
Amica Retiree Medical Trust
Rhode Island
$1.44M +$1.08M +12,730 +297%
RCM
1212
Radnor Capital Management
Pennsylvania
$1.44M +$5.4K +64 +0.4%
EAM
1213
Evanson Asset Management
California
$1.43M -$337K -3,985 -19%
VCAM
1214
Van Cleef Asset Management
Ohio
$1.43M +$84 +1 +0%
CW
1215
CreativeOne Wealth
Kansas
$1.43M +$1.15M +13,630 +412%
FUBT
1216
First United Bank & Trust
Maryland
$1.42M -$158K -1,867 -10%
AIM
1217
Acropolis Investment Management
Missouri
$1.42M +$109K +1,290 +8%
SWA
1218
Stratos Wealth Advisors
Ohio
$1.41M +$250K +2,966 +22%
WAM
1219
Wakefield Asset Management
Colorado
$1.41M +$56.5K +669 +4%
CCM
1220
Compton Capital Management
Rhode Island
$1.4M -$303K -3,591 -18%
BWM
1221
BerganKDV Wealth Management
Minnesota
$1.4M -$14.7K -174 -1%
PA
1222
Procyon Advisors
Connecticut
$1.4M -$7.77K -92 -0.6%
TCM
1223
Teza Capital Management
Illinois
$1.4M +$1.4M +16,523 New
MCM
1224
Monarch Capital Management
Indiana
$1.39M +$23.7K +280 +2%
AR
1225
Advisory Research
Illinois
$1.39M +$154K +1,829 +12%
47 48
49
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