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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 %
CL
1726
COWA LLC
Oklahoma
$573K +$573K +6,171 New
THWM
1727
Taylor Hoffman Wealth Management
Virginia
$572K -$21.1K -250 -4%
EW
1728
Element Wealth
Mississippi
$568K +$14K +166 +3%
CG
1729
Caprock Group
Idaho
$566K -$244K -2,883 -30%
SIA
1730
Strategic Investment Advisors
Michigan
$566K +$70K +829 +14%
WDA
1731
Wendell David Associates
New Hampshire
$564K +$11.1K +131 +2%
AA
1732
AQR Arbitrage
Connecticut
$563K +$563K +6,672 New
IAMOG
1733
Investors Asset Management of Georgia
Georgia
$560K -$8.44K -100 -1%
FCB
1734
First Command Bank
Texas
$559K -$4.39K -52 -0.8%
FCFS
1735
First Command Financial Services
Texas
$559K -$4.39K -52 -0.8%
CCG
1736
Ceeto Capital Group
Florida
$559K – – –
GAM
1737
Gemmer Asset Management
California
$558K -$18.5K -219 -3%
MIM
1738
Merrion Investment Management
New Jersey
$557K +$557K +6,599 New
CBFP
1739
Cedar Brook Financial Partners
Ohio
$555K +$86.3K +1,022 +18%
PWPS
1740
Pinnacle Wealth Planning Services
Ohio
$555K +$120K +1,420 +28%
CC
1741
Cornerstone Capital
California
$554K -$10.1K -120 -2%
YIH
1742
Y-Intercept (HK)
Hong Kong
$554K +$554K +6,492 New
BEI
1743
Benjamin Edwards Inc
Missouri
$553K +$542K +6,417 +4,753%
OPA
1744
Old Port Advisors
Maine
$551K -$1.36K -16 -0.2%
CCM
1745
Chilton Capital Management
Texas
$550K -$5.75K -68 -1%
GFPC
1746
Global Financial Private Client
Florida
$548K -$34K -403 -6%
FMN
1747
Financial Management Network
California
$547K +$547K +5,739 New
IFWM
1748
Institute for Wealth Management
Colorado
$546K -$80.6K -955 -13%
OFS
1749
Orrstown Financial Services
Pennsylvania
$543K -$28.1K -332 -5%
FANJ
1750
Financial Architects (New Jersey)
New Jersey
$543K -$21.8K -258 -4%
68 69
70
71 72