CVX icon

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 %
CI
1501
CX Institutional
Indiana
$868K -$202K -2,396 -19%
BC
1502
Burleson & Co
California
$868K -$22.1K -262 -2%
MAM
1503
Meeder Asset Management
Ohio
$867K -$5.05M -59,751 -85%
MCA
1504
Mercer Capital Advisers
New Jersey
$867K +$1.94K +23 +0.2%
DBRC
1505
D.B. Root & Company
Pennsylvania
$863K -$104K -1,227 -11%
MIM
1506
Miller Investment Management
Pennsylvania
$863K – – –
OPW
1507
Oxler Private Wealth
New York
$863K +$863K +10,225 New
ECA
1508
Elevated Capital Advisors
Utah
$860K -$74.8K -886 -8%
SMH
1509
Sanders Morris Harris
Texas
$860K – – –
WI
1510
WrapManager Inc
California
$858K -$414K -4,895 -33%
CCM
1511
Condor Capital Management
New Jersey
$858K -$278K -3,295 -24%
JIC
1512
Joel Isaacson & Co
New York
$854K -$4.73K -56 -0.6%
FRA
1513
Front Row Advisors
California
$853K +$7.44K +88 +0.9%
MC
1514
MRJ Capital
New York
$851K – – –
RB
1515
Renasant Bank
Mississippi
$851K +$851K +10,081 New
LOAMS
1516
Lombard Odier Asset Management (Switzerland)
Switzerland
$850K +$163K +1,934 +24%
Financial Engines Advisors
1517
Financial Engines Advisors
California
$848K -$355K -4,196 -29%
TNB
1518
Thomasville National Bank
Georgia
$847K -$36.4K -432 -4%
MIM
1519
Marco Investment Management
Georgia
$846K -$42.2K -500 -5%
FAN
1520
Financial Advisors Network
California
$845K -$84.3K -999 -9%
KIG
1521
Kowal Investment Group
Wisconsin
$843K +$843K +9,034 New
FWP
1522
FAS Wealth Partners
Kansas
$842K -$121K -1,435 -13%
SGCA
1523
Steel Grove Capital Advisors
Tennessee
$840K -$505K -5,981 -38%
TCPWM
1524
Traverso Chambers Private Wealth Management
California
$840K -$47.8K -566 -5%
CHP
1525
Cable Hill Partners
Oregon
$837K -$25.3K -300 -3%
59 60
61
62 63