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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 %
MMHP
1401
Murphy Middleton Hinkle & Parker
Georgia
$1.04M -$123K -1,454 -11%
SIAG
1402
Signet Investment Advisory Group
Rhode Island
$1.04M +$1.04M +12,268 New
CAN
1403
Claraphi Advisory Network
United States
$1.03M -$15.4K -182 -1%
CA
1404
Calton & Associates
Florida
$1.03M -$93.9K -1,112 -8%
RDWM
1405
Red Door Wealth Management
Tennessee
$1.03M +$44.7K +529 +5%
PWA
1406
Providence Wealth Advisors
Illinois
$1.03M +$91.6K +1,074 +10%
RA
1407
Rational Advisors
New York
$1.03M -$249K -2,949 -19%
NB
1408
Nicolet Bankshares
Wisconsin
$1.02M -$54.2K -641 -5%
BAM
1409
Blueshift Asset Management
New Jersey
$1.02M +$1.02M +12,098 New
GPA
1410
Garrison Point Advisors
California
$1.02M -$83.8K -993 -8%
BCA
1411
Bay Colony Advisors
Massachusetts
$1.02M +$220K +2,601 +28%
DF
1412
Donoghue Forlines
Massachusetts
$1.01M -$266K -3,152 -21%
TA
1413
Tiedemann Advisors
New York
$1.01M -$93.3K -1,104 -8%
SACTSONJ
1414
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
DA
1415
Doliver Advisors
Texas
$1.01M +$152K +1,801 +18%
JWM
1416
Jeppson Wealth Management
California
$1.01M -$41.6K -492 -4%
HIM
1417
Harbour Investment Management
Washington
$1.01M -$60.4K -715 -6%
EFSCE
1418
Enterprise Financial Services Corp (EFSC)
Missouri
$1.01M -$136K -1,605 -12%
BIC
1419
Beach Investment Counsel
Pennsylvania
$1.01M -$42.3K -501 -4%
LSPW
1420
Lake Street Private Wealth
Illinois
$1M +$34.9K +413 +4%
CGL
1421
Clarius Group LLC
Washington
$1M +$195K +2,312 +24%
GAM
1422
Geier Asset Management
Maryland
$1M +$1M +10,010 New
FFN
1423
Focus Financial Network
Minnesota
$1M +$83.3K +986 +9%
AIC
1424
Ameritas Investment Company
Nebraska
$998K -$8.83K -105 -0.9%
REMPR
1425
Roof Eidam Maycock Peralta (REMP)
California
$997K – – –
55 56
57
58 59