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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 %
LNWTC
1526
Laird Norton Wetherby Trust Company
Washington
$837K +$837K +9,915 New
WIA
1527
World Investment Advisors
California
$835K +$9.62K +104 +1%
VC
1528
Vicus Capital
Pennsylvania
$832K -$87.3K -1,033 -9%
VPIM
1529
Vanguard Personalized Indexing Management
California
$830K +$146K +1,731 +21%
CFD
1530
Creative Financial Designs
Indiana
$828K -$87.4K -1,035 -10%
GP
1531
Girard Partners
Pennsylvania
$827K +$210K +2,484 +34%
ACA
1532
Ackerman Capital Advisors
Texas
$825K – – –
WPA
1533
West Paces Advisors
Georgia
$823K -$11.2K -133 -1%
FFS
1534
Founders Financial Securities
Maryland
$822K +$822K +9,729 New
AIM
1535
Aspen Investment Management
Michigan
$821K +$22.9K +271 +3%
MC
1536
Maverick Capital
Texas
$821K +$821K +9,720 New
VWA
1537
V Wealth Advisors
Kansas
$821K +$821K +9,724 New
KTC
1538
Kistler-Tiffany Companies
Pennsylvania
$820K -$171K -2,021 -17%
Kovitz Investment Group Partners
1539
Kovitz Investment Group Partners
Illinois
$819K -$84.3K -999 -9%
GAMC
1540
Garner Asset Management Corp
Texas
$819K -$5.32K -63 -0.6%
SWM
1541
Sculati Wealth Management
Michigan
$819K +$17.3K +205 +2%
KA
1542
KLCM Advisors
Wisconsin
$818K +$431K +5,104 +111%
JMFC
1543
J.M. Forbes & Co
Massachusetts
$817K -$67.9K -804 -8%
GIM
1544
Greylin Investment Management
Virginia
$810K -$42.2K -500 -5%
IIA
1545
ICW Investment Advisors
Arizona
$810K -$8.79K -103 -1%
LWM
1546
Lyell Wealth Management
California
$807K -$544K -6,439 -40%
AWM
1547
Altavista Wealth Management
North Carolina
$805K -$180K -2,129 -18%
SCI
1548
Stableford Capital II
Arizona
$805K +$805K +9,527 New
CC
1549
Chicago Capital
Illinois
$804K -$60.8K -720 -7%
IAIM
1550
International Assets Investment Management
Florida
$804K +$473K +5,598 +143%
60 61
62
63 64