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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 %
WI
1651
Wintrust Investments
Illinois
$671K -$9.04K -107 -1%
FFWA
1652
FRG Family Wealth Advisors
Washington
$669K -$177K -2,094 -21%
HS
1653
Haafor (Singapore)
Singapore
$668K +$668K +7,906 New
MSFS
1654
Main Street Financial Solutions
Pennsylvania
$666K +$666K +7,886 New
BAS
1655
Brown Advisory Securities
Maryland
$664K +$62.5K +741 +10%
RVPG
1656
Relative Value Partners Group
$662K +$4.22K +50 +0.6%
KFGK
1657
Keystone Financial Group (Kentucky)
Kentucky
$659K -$252K -2,984 -28%
HCP
1658
Holt Capital Partners
Texas
$656K +$4.82K +57 +0.7%
GSWM
1659
Golden State Wealth Management
California
$655K +$141K +1,675 +28%
EML
1660
Eos Management LP
New York
$650K – – –
AFM
1661
Abbot Financial Management
Massachusetts
$649K -$15.5K -183 -2%
IF
1662
Intrua Financial
Texas
$648K -$33.8K -401 -5%
MIAS
1663
Mason Investment Advisory Services
Virginia
$648K -$3.21K -38 -0.5%
PCS
1664
Personal CFO Solutions
New Jersey
$647K -$516K -6,114 -44%
SIA
1665
Soltis Investment Advisors
Utah
$646K -$145K -1,722 -18%
MIM
1666
Moseley Investment Management
Florida
$646K +$77.7K +920 +14%
LWAM
1667
Legacy Wealth Asset Management
Minnesota
$646K +$646K +7,646 New
MGIA
1668
Moneta Group Investment Advisors
Missouri
$644K +$62.2K +737 +11%
TA
1669
TrueWealth Advisors
Alabama
$644K +$644K +7,026 New
OCG
1670
Opus Capital Group
Ohio
$643K -$25.3K -300 -4%
PK
1671
Pflug Koory
Nebraska
$642K – – –
KLWA
1672
Kelly Lawrence W & Associates
California
$640K -$2.07M -24,429 -76%
KTM
1673
Keeler Thomas Management
Utah
$640K -$396K -4,693 -38%
AWM
1674
Apollon Wealth Management
South Carolina
$640K +$172K +2,033 +37%
SCA
1675
Salient Capital Advisors
Texas
$639K +$77.5K +917 +14%
65 66
67
68 69