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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 %
FCCM
1351
First City Capital Management
Georgia
$1.14M -$641K -6,968 -36%
OFG
1352
Oxford Financial Group
Indiana
$1.14M +$42.1K +499 +4%
FMB
1353
Field & Main Bank
Kentucky
$1.14M -$4.98K -59 -0.4%
CWM
1354
Cordatus Wealth Management
Pennsylvania
$1.13M -$16.5K -195 -1%
SFWA
1355
Summit Financial Wealth Advisors
Louisiana
$1.13M -$187K -2,591 -14%
ST
1356
Somerset Trust
Pennsylvania
$1.13M -$7.01K -83 -0.6%
MJRIC
1357
Mogy Joel R Investment Counsel
California
$1.13M -$206K -2,444 -15%
CAM
1358
Cypress Asset Management
Texas
$1.13M -$681K -8,058 -38%
FPS
1359
Fieldpoint Private Securities
Connecticut
$1.12M -$319K -3,775 -22%
RCA
1360
Ranch Capital Advisors
Florida
$1.12M -$30.3K -359 -3%
BTWM
1361
Baker Tilly Wealth Management
Wisconsin
$1.12M +$1.12M +13,257 New
UBG
1362
United Bank (Georgia)
Georgia
$1.12M -$587K -6,948 -34%
ACM
1363
Allred Capital Management
Texas
$1.12M +$8.95K +106 +0.8%
NIM
1364
Nexus Investment Management
Ontario, Canada
$1.12M +$61.9K +725 +6%
BPM
1365
Bowling Portfolio Management
Ohio
$1.12M -$71.3K -844 -6%
LCM
1366
Lucas Capital Management
New Jersey
$1.12M +$2.11K +25 +0.2%
HCM
1367
Highlander Capital Management
New Jersey
$1.11M -$355K -4,200 -24%
CA
1368
Capital Advantage
California
$1.11M -$172K -1,979 -13%
AW
1369
ACG Wealth
Georgia
$1.11M +$56.2K +665 +5%
OPS
1370
Orion Portfolio Solutions
Nebraska
$1.11M -$246K -2,915 -18%
BRWM
1371
B. Riley Wealth Management
Tennessee
$1.1M -$158K -1,865 -13%
DWA
1372
Douglass Winthrop Advisors
New York
$1.1M -$163K -1,936 -13%
MCWS
1373
McKinley Carter Wealth Services
West Virginia
$1.1M +$65.9K +780 +6%
UH
1374
Unigestion Holding
Switzerland
$1.1M +$1.1M +12,991 New
WAAG
1375
Wealth Alliance Advisory Group
Kansas
$1.09M +$49.7K +588 +5%
53 54
55
56 57