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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 %
PCA
1251
Private Capital Advisors
Connecticut
$1.34M -$25.3K -300 -2%
SM
1252
Sciencast Management
New Jersey
$1.33M +$1.05M +11,611 +375%
HCM
1253
Hodges Capital Management
Texas
$1.33M +$414K +4,896 +45%
PFBT
1254
Parkside Financial Bank & Trust
Missouri
$1.33M +$275K +3,257 +26%
SCM
1255
Stevens Capital Management
Pennsylvania
$1.33M +$1.33M +15,711 New
GAG
1256
GM Advisory Group
New York
$1.33M -$669K -7,921 -34%
GA
1257
GFS Advisors
Texas
$1.33M +$460K +5,445 +53%
PTP
1258
Platform Technology Partners
New York
$1.33M +$180K +2,130 +16%
SWM
1259
Segment Wealth Management
Texas
$1.32M -$72.3K -856 -5%
SWA
1260
Sutton Wealth Advisors
Florida
$1.32M +$76.7K +908 +6%
PI
1261
PEAK6 Investments
Illinois
$1.32M -$1.87M -22,209 -59%
CT
1262
Coastline Trust
Rhode Island
$1.32M -$68.9K -816 -5%
SIM
1263
Sonora Investment Management
Arizona
$1.31M -$6K -71 -0.5%
PH
1264
Pinnacle Holdings
Oklahoma
$1.31M -$23.2K -275 -2%
SB
1265
Sunflower Bank
Texas
$1.31M +$981K +11,619 +303%
HKIM
1266
Hayek Kallen Investment Management
Alabama
$1.3M -$39.1K -463 -3%
CFFP
1267
Center for Financial Planning
Michigan
$1.3M +$3.12K +37 +0.2%
TA
1268
TFG Advisers
Michigan
$1.29M -$33.8K -400 -3%
LS
1269
Leelyn Smith
Illinois
$1.29M +$143K +1,698 +12%
SLWA
1270
San Luis Wealth Advisors
California
$1.29M +$1.29M +15,306 New
GT
1271
Greenleaf Trust
Michigan
$1.29M +$311K +3,680 +32%
OSNBOA
1272
Old Second National Bank of Aurora
Illinois
$1.29M -$68.2K -807 -5%
WWM
1273
Western Wealth Management
Colorado
$1.29M -$133K -1,578 -9%
HRC
1274
Hoertkorn Richard Charles
$1.29M +$264K +3,125 +26%
SFS
1275
Solitude Financial Services
Virginia
$1.29M +$1.29M +15,266 New
49 50
51
52 53