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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 %
SIAP
1451
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$946K +$42.5K +503 +5%
FPCP
1452
Fort Point Capital Partners
California
$945K -$513K -6,072 -35%
CWAG
1453
Compton Wealth Advisory Group
Virginia
$944K +$46.4K +549 +5%
FCFC
1454
First Commonwealth Financial Corp
Pennsylvania
$943K +$81.8K +969 +9%
ATC
1455
Adirondack Trust Company
New York
$942K -$85.3K -1,001 -8%
KIG
1456
Kessler Investment Group
Indiana
$941K +$941K +11,140 New
CBT
1457
Central Bank & Trust
Kentucky
$937K +$125K +1,479 +15%
WAP
1458
Wealthcare Advisory Partners
Pennsylvania
$934K -$169K -2,004 -15%
PB
1459
Pinnacle Bancorp
Nebraska
$933K +$4.73K +56 +0.5%
LNB
1460
Ledyard National Bank
$930K +$66K +782 +8%
PBT
1461
Pictet Bank & Trust
Bahamas
$929K -$67.6K -800 -7%
CPO
1462
Cerity Partners OCIO
New York
$927K -$1.69K -20 -0.2%
SSA
1463
South Street Advisors
New York
$923K -$486K -5,760 -35%
B
1464
Bellecapital
Switzerland
$923K +$370K +4,384 +67%
MCA
1465
Magnolia Capital Advisors
Mississippi
$922K +$23.7K +281 +3%
SFG
1466
SevenBridge Financial Group
Pennsylvania
$921K +$96K +1,137 +12%
AFIA
1467
America First Investment Advisors
Nebraska
$919K -$8.87K -105 -1%
FFG
1468
Ford Financial Group
California
$918K -$242K -2,871 -21%
JSL
1469
JT Stratford LLC
Georgia
$918K -$65.8K -779 -7%
RWM
1470
Ritholtz Wealth Management
New York
$918K +$148K +1,749 +19%
PMA
1471
Prudent Man Advisors
Illinois
$906K +$14.1K +167 +2%
PA
1472
PFG Advisors
Arizona
$904K -$42.7K -505 -5%
BFM
1473
Boston Financial Management
Massachusetts
$903K -$191K -2,257 -17%
HIC
1474
Holderness Investments Company
North Carolina
$901K -$118K -1,397 -12%
MFP
1475
Meridian Financial Partners
Virginia
$900K +$52.3K +548 +6%
57 58
59
60 61