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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 %
BCM
1576
Bluefin Capital Management
New York
$762K +$762K +9,029 New
EOCM
1577
Energy Opportunities Capital Management
Texas
$761K -$35.1K -415 -4%
SFG
1578
StrategIQ Financial Group
Indiana
$759K +$2.7K +32 +0.4%
SWA
1579
SFMG Wealth Advisors
Texas
$759K +$92.9K +1,100 +14%
WP
1580
WMS Partners
Maryland
$758K -$47.4K -561 -6%
TAIM
1581
TD Ameritrade Investment Management
Nebraska
$757K -$62.3K -738 -8%
BRM
1582
Boston Research & Management
Massachusetts
$755K -$116K -1,380 -13%
SDAM
1583
Shulman DeMeo Asset Management
New York
$753K -$204K -2,418 -21%
AA
1584
Apriem Advisors
California
$753K +$70.3K +832 +10%
PCMK
1585
Paragon Capital Management (Kansas)
Kansas
$752K -$19.4K -230 -3%
PP
1586
Patron Partners
Texas
$752K +$752K +8,902 New
RMCM
1587
Reynders McVeigh Capital Management
Massachusetts
$751K -$263K -3,113 -26%
RP
1588
Rice Partnership
Hawaii
$749K +$80K +947 +12%
CPIA
1589
Cornell Pochily Investment Advisors
New York
$748K -$52.3K -619 -7%
ABTD
1590
Arvest Bank Trust Division
Oklahoma
$748K +$93.9K +1,112 +14%
SAG
1591
Spotlight Asset Group
Illinois
$746K -$174K -2,064 -19%
BMC
1592
Benin Management Corp
Connecticut
$746K +$42.2K +500 +6%
FTC
1593
Farmers Trust Company
Ohio
$738K -$21.6K -256 -3%
FSWA
1594
Financial Synergies Wealth Advisors
Texas
$737K +$264K +3,128 +56%
BFIC
1595
Bedell Frazier Investment Counselling
California
$736K -$153K -1,807 -17%
W
1596
WealthStone
Ohio
$736K -$36.1K -428 -5%
SG
1597
StoneX Group
New York
$736K +$134K +1,585 +22%
AWC
1598
Abundance Wealth Counselors
Pennsylvania
$734K +$28.5K +337 +4%
TIA
1599
Trust Investment Advisors
Indiana
$733K -$12K -142 -2%
WJA
1600
Willis Johnson & Associates
Texas
$732K +$732K +8,668 New
62 63
64
65 66