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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 %
WFA
1551
WestHill Financial Advisors
California
$799K +$799K +9,456 New
MG
1552
Mather Group
Illinois
$798K +$294K +3,480 +58%
CAS
1553
Coppell Advisory Solutions
Texas
$797K +$797K +9,434 New
UCI
1554
Uncommon Cents Investing
Wisconsin
$796K +$484K +5,732 +155%
TCCM
1555
Timber Creek Capital Management
Massachusetts
$795K – – –
CC
1556
Centiva Capital
New York
$794K +$11.7K +138 +1%
OBWG
1557
Onyx Bridge Wealth Group
New York
$793K +$793K +9,392 New
BFC
1558
Bedel Financial Consulting
Indiana
$792K -$9.97K -118 -1%
TWM
1559
Titus Wealth Management
California
$789K -$108K -1,281 -12%
QCG
1560
Quadrant Capital Group
Ohio
$788K +$81.9K +970 +12%
HC
1561
HNP Capital
New York
$785K +$69.2K +819 +10%
KIC
1562
Keating Investment Counselors
Florida
$783K -$46.3K -548 -6%
MTC
1563
McDaniel Terry & Co
Texas
$783K +$116K +1,374 +17%
VRM
1564
Vectors Research Management
New York
$781K +$55K +651 +8%
HR
1565
Hayden Royal
North Carolina
$777K +$231K +2,741 +42%
GLA
1566
Good Life Advisors
Pennsylvania
$773K -$20.3K -240 -3%
ADBIC
1567
A.D. Beadell Investment Counsel
Wisconsin
$771K -$66.7K -790 -8%
MPIA
1568
Mountain Pacific Investment Advisers
Idaho
$768K -$211K -2,499 -22%
PP
1569
Pegasus Partners
Wisconsin
$768K +$70.8K +838 +10%
FCM
1570
Firestone Capital Management
Florida
$766K -$71.1K -843 -8%
CWA
1571
Clarus Wealth Advisors
Arizona
$766K -$549 -6 -0.1%
CWM
1572
Calamos Wealth Management
Illinois
$765K -$5.62M -66,566 -88%
GG
1573
Gleason Group
Kentucky
$765K -$156K -1,845 -17%
AIM
1574
Aigen Investment Management
New York
$764K -$4.13M -48,925 -84%
SFA
1575
Souders Financial Advisors
Ohio
$763K +$44.8K +530 +6%
61 62
63
64 65