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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 %
POIA
1426
Pin Oak Investment Advisors
Texas
$994K +$83.1K +984 +9%
DAM
1427
Delta Asset Management
Tennessee
$991K -$37.1K -440 -4%
APWA
1428
Atlas Private Wealth Advisors
New Jersey
$991K +$162K +1,923 +20%
ATPW
1429
Ashton Thomas Private Wealth
Arizona
$988K +$194K +2,301 +24%
B
1430
Bailard
California
$986K -$147K -1,745 -13%
LI
1431
Lafayette Investments
Maryland
$985K +$86.9K +1,029 +10%
FFG
1432
Fortem Financial Group
California
$983K -$110K -1,308 -10%
GBBWRPM
1433
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$983K -$6.42K -76 -0.6%
QPWM
1434
Quadrant Private Wealth Management
Pennsylvania
$979K +$205K +2,427 +26%
SAM
1435
Smithbridge Asset Management
Pennsylvania
$977K -$106K -1,250 -10%
DBIA
1436
Dumont & Blake Investment Advisors
New Jersey
$975K -$23.8K -282 -2%
BC
1437
Blackhill Capital
New Jersey
$975K – – –
BHTS
1438
Bar Harbor Trust Services
Maine
$975K +$331K +3,919 +51%
BO
1439
BRR OpCo
Ohio
$974K -$302K -3,575 -24%
OL
1440
Optas LLC
Texas
$973K -$110K -1,299 -10%
IAS
1441
IMA Advisory Services
Colorado
$973K +$87.8K +1,040 +10%
DAM
1442
Doheny Asset Management
California
$969K -$57.9K -685 -6%
SAM
1443
SignalPoint Asset Management
Missouri
$960K -$78.7K -932 -8%
NB
1444
Northwest Bancshares
Pennsylvania
$959K -$145K -1,714 -13%
RAM
1445
Redmond Asset Management
Virginia
$956K -$162K -1,917 -14%
NSAM
1446
North Star Asset Management
Wisconsin
$955K +$147K +1,736 +18%
FFA
1447
Founders Financial Alliance
North Carolina
$953K +$86.4K +1,022 +10%
BMWM
1448
Brown Miller Wealth Management
Virginia
$953K +$953K +11,287 New
Verition Fund Management
1449
Verition Fund Management
Connecticut
$950K +$950K +11,252 New
RPSA
1450
Richard P. Slaughter Associates
Texas
$949K +$21.8K +258 +2%
56 57
58
59 60