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 %
NC
1226
NewSquare Capital
Pennsylvania
$1.39M -$17K -201 -1%
HB
1227
Homrich & Berg
Georgia
$1.39M +$9.71K +115 +0.7%
NHC
1228
Nicholas Hoffman & Company
Georgia
$1.39M -$49.6K -588 -3%
EH
1229
Equitable Holdings
New York
$1.39M +$224K +2,657 +19%
WA
1230
WP Advisors
California
$1.39M +$107K +1,264 +8%
CC
1231
Cadinha & Co
Hawaii
$1.38M -$127K -1,500 -8%
FF
1232
FourThought Financial
Florida
$1.38M +$1.38M +16,367 New
CFG
1233
Cooper Financial Group
California
$1.38M +$487K +5,767 +55%
PCA
1234
Providence Capital Advisors
North Carolina
$1.38M +$215K +2,547 +19%
HC
1235
Hendley & Co
Ohio
$1.37M -$312K -3,690 -18%
COI
1236
Connable Office Inc
Michigan
$1.37M – – –
MWM
1237
Mission Wealth Management
California
$1.37M +$55.3K +655 +4%
TNA
1238
True North Advisors
Texas
$1.37M -$22.2K -263 -2%
TSWM
1239
Triangle Securities Wealth Management
North Carolina
$1.37M +$138K +1,635 +11%
MMM
1240
Mendel Money Management
Illinois
$1.37M +$1.77K +21 +0.1%
GC
1241
Guardian Capital
Ontario, Canada
$1.36M +$405K +4,800 +42%
PAM
1242
Paradigm Asset Management
New York
$1.36M -$76.9K -911 -5%
HBT
1243
Heartland Bank & Trust
Illinois
$1.36M +$1.36M +16,046 New
LFF
1244
Level Four Financial
Texas
$1.35M +$1.35M +16,038 New
IR
1245
IAT Reinsurance
New York
$1.35M – – –
CCT
1246
Chemung Canal Trust
New York
$1.35M -$931K -11,016 -41%
CL
1247
CPWM LLC
Washington
$1.35M +$39.1K +463 +3%
NSIM
1248
North Star Investment Management
Illinois
$1.34M -$76.8K -910 -5%
MCIA
1249
Mountain Capital Investment Advisors
Colorado
$1.34M -$137K -1,500 -9%
IAS
1250
Investment Advisory Services
Texas
$1.34M -$76.9K -910 -5%
48 49
50
51 52