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 %
GIA
1676
Granite Investment Advisors
New Hampshire
$639K +$327K +3,875 +105%
LCM
1677
LCM Capital Management
Illinois
$638K +$638K +7,558 New
SIP
1678
Stoneridge Investment Partners
Pennsylvania
$637K -$16.9K -200 -3%
AWA
1679
Arete Wealth Advisors
Illinois
$636K -$453K -5,366 -42%
WPA
1680
Winning Points Advisors
Florida
$636K -$130K -1,536 -17%
AHB
1681
Abner Herrman & Brock
New Jersey
$635K -$2.37M -28,074 -79%
EGA
1682
E&G Advisors
Texas
$634K – – –
BW
1683
Bison Wealth
Georgia
$633K -$72.6K -860 -10%
T
1684
TRUADVICE
Florida
$631K +$106K +1,206 +20%
BHC
1685
Bowen Hanes & Co
Florida
$629K -$29.6K -350 -4%
EWM
1686
Endurance Wealth Management
Rhode Island
$628K -$10.8K -128 -2%
FWM
1687
Foresight Wealth Management
Utah
$627K +$244K +2,894 +64%
FPTW
1688
Franklin, Parlapiano, Turner & Welch
Texas
$624K -$16.7K -198 -3%
FC
1689
Forte Capital
New York
$621K +$10.5K +124 +2%
AWM
1690
Aberdeen Wealth Management
Illinois
$621K +$35.1K +415 +6%
KPW
1691
Kore Private Wealth
New York
$619K +$41.2K +488 +7%
SWA
1692
SOA Wealth Advisors
New York
$617K +$617K +6,674 New
SFG
1693
Summit Financial Group
West Virginia
$612K -$8.44K -100 -1%
SAM
1694
Seelaus Asset Management
New Jersey
$611K – – –
VCM
1695
Vision Capital Management
Oregon
$611K +$3.38K +40 +0.6%
OPPTF
1696
OPSEU Pension Plan Trust Fund
Ontario, Canada
$611K +$8.08K +95 +1%
DJSG
1697
D.J. St. Germain
Massachusetts
$607K -$133K -1,570 -18%
DE
1698
Day & Ennis
Georgia
$607K -$338 -4 -0.1%
TF
1699
TLWM Financial
Texas
$607K +$213K +2,521 +54%
VA
1700
Valmark Advisers
Ohio
$607K +$214K +2,533 +54%
66 67
68
69 70