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 %
NISOA
1276
National Investment Services of America
Wisconsin
$1.29M -$1.94K -23 -0.2%
TI
1277
Truehand Inc
New Hampshire
$1.29M – – –
CT
1278
Columbia Trust
Oregon
$1.29M +$1.29M +15,257 New
SCA
1279
Strategic Capital Advisers
Colorado
$1.28M +$47.7K +565 +4%
CPIG
1280
Chicago Partners Investment Group
Illinois
$1.28M +$70.6K +770 +6%
LTI
1281
Laffer Tengler Investments
Tennessee
$1.28M +$117K +1,368 +10%
CCFM
1282
Clear Creek Financial Management
Washington
$1.28M +$1.28M +15,119 New
HKAM
1283
Horizon Kinetics Asset Management
New York
$1.28M +$112K +1,329 +10%
SCM
1284
Salem Capital Management
Massachusetts
$1.27M -$4.22K -50 -0.3%
ANRIA
1285
American National Registered Investment Advisor
Texas
$1.27M +$24.9K +295 +2%
KS
1286
Karpas Strategies
Connecticut
$1.27M +$1.94K +23 +0.2%
PPP
1287
Private Portfolio Partners
New Jersey
$1.27M +$17.4K +206 +1%
PCAP
1288
Pratt Collard Advisory Partners
New York
$1.27M -$161K -1,910 -11%
PP
1289
Peconic Partners
New York
$1.27M +$1.27M +15,000 New
ACM
1290
Adalta Capital Management
New York
$1.27M -$2.87K -34 -0.2%
RWM
1291
RBA Wealth Management
California
$1.26M -$1.18M -14,013 -48%
E
1292
Ergoteles
New York
$1.25M +$1.25M +14,829 New
CIA
1293
Choate Investment Advisors
Massachusetts
$1.25M -$83.5K -989 -6%
WPW
1294
Waldron Private Wealth
Pennsylvania
$1.25M -$50K -592 -4%
BP
1295
Ballentine Partners
Massachusetts
$1.25M -$5.15K -61 -0.4%
WAM
1296
Winslow Asset Management
Ohio
$1.24M -$253 -3 -0%
SAM
1297
Strategy Asset Managers
California
$1.24M -$62.7K -743 -5%
AIC
1298
Archer Investment Corporation
Indiana
$1.23M -$14.6K -173 -1%
ODCM
1299
Old Dominion Capital Management
Virginia
$1.23M -$143K -1,689 -10%
SMC
1300
Smith, Moore & Co
Missouri
$1.23M -$6.75K -80 -0.5%
50 51
52
53 54