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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 %
MHS
1301
M Holdings Securities
Oregon
$1.23M -$693K -8,203 -36%
SIC
1302
Sigma Investment Counselors
Michigan
$1.23M +$485K +5,743 +65%
PBC
1303
Pavion Blue Capital
California
$1.23M +$18.2K +215 +2%
IIC
1304
Ironwood Investment Counsel
Arizona
$1.23M +$55.5K +657 +5%
ET
1305
Equitable Trust
Tennessee
$1.23M +$122K +1,445 +11%
GC
1306
Garde Capital
Washington
$1.23M -$338K -4,000 -22%
CA
1307
Cornerstone Advisory
Maryland
$1.23M +$166K +1,965 +16%
ICM
1308
IMS Capital Management
Oregon
$1.23M +$190K +2,253 +18%
AIM
1309
Anchor Investment Management
South Carolina
$1.22M +$1.69K +20 +0.1%
HIC
1310
Harvey Investment Company
Kentucky
$1.22M -$45.2K -535 -4%
MIP
1311
Marietta Investment Partners
Wisconsin
$1.22M +$110K +1,300 +10%
WFG
1312
Wills Financial Group
Virginia
$1.22M -$167K -1,983 -12%
CG
1313
Castellan Group
Kentucky
$1.22M +$1.22M +14,443 New
NCM
1314
Neumann Capital Management
California
$1.22M -$123K -1,455 -9%
CASB
1315
Cape Ann Savings Bank
Massachusetts
$1.21M +$1.21M +14,347 New
GC
1316
Gratus Capital
Georgia
$1.21M +$99.2K +1,175 +9%
SP
1317
Symmetry Partners
Connecticut
$1.21M -$34K -403 -3%
LOIM
1318
Liberty One Investment Management
Illinois
$1.21M +$162K +1,915 +15%
SSI
1319
Scott & Selber Inc
Texas
$1.2M -$82.1K -972 -6%
BIM
1320
Baldwin Investment Management
Pennsylvania
$1.2M +$266K +3,153 +28%
ADL
1321
Asset Dedication LLC
California
$1.2M +$340K +4,023 +40%
PMG
1322
ProVise Management Group
Florida
$1.2M +$59.2K +701 +5%
SIC
1323
Salem Investment Counselors
North Carolina
$1.2M -$8.79K -104 -0.7%
NME
1324
Notis-McConarty Edward
$1.2M -$316K -3,735 -21%
BB
1325
Berkshire Bank
Massachusetts
$1.2M +$45.1K +534 +4%
51 52
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