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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 %
PCM
1801
Palisade Capital Management
New Jersey
$499K -$789K -9,334 -61%
SIC
1802
SFE Investment Counsel
California
$499K -$292K -3,454 -37%
RCIM
1803
Red Cedar Investment Management
Michigan
$499K +$499K +5,907 New
OF
1804
Outfitter Financial
Maine
$498K +$498K +5,900 New
EIA
1805
Edgemoor Investment Advisors
Maryland
$497K +$1.35K +16 +0.3%
ICP
1806
Interchange Capital Partners
Pennsylvania
$497K +$497K +5,892 New
RFM
1807
Royal Fund Management
Florida
$496K -$36.7K -435 -7%
CA
1808
Claro Advisors
Massachusetts
$493K -$301K -3,569 -38%
BFPW
1809
BOK Financial Private Wealth
Colorado
$492K +$211K +2,501 +75%
AF
1810
Advisornet Financial
Minnesota
$491K -$207K -2,457 -30%
HCM
1811
Hollencrest Capital Management
California
$490K -$353K -4,180 -42%
RIG
1812
Roosevelt Investment Group
New York
$489K +$105K +1,244 +27%
AC
1813
Avestar Capital
New York
$487K +$17.4K +206 +4%
LCM
1814
Leisure Capital Management
California
$486K – – –
PVH
1815
Psagot Value Holdings
Israel
$486K – – –
ACA
1816
Atlas Capital Advisors
Wyoming
$484K +$484K +5,732 New
SAMT
1817
Select Asset Management & Trust
Pennsylvania
$484K +$484K +5,731 New
GTCM
1818
Gyon Technologies Capital Management
New Jersey
$483K -$185K -2,191 -28%
CL
1819
Choreo LLC
Illinois
$482K -$896K -10,599 -65%
VCM
1820
Versant Capital Management
Arizona
$481K -$6.84K -81 -1%
LFA
1821
Legacy Financial Advisors
Kentucky
$481K +$172K +2,039 +56%
DMC
1822
Drexel Morgan & Co
Pennsylvania
$480K – – –
FM
1823
Family Management
New York
$480K +$480K +5,681 New
LWMM
1824
Legacy Wealth Management (Mississippi)
Mississippi
$480K -$722K -8,555 -60%
AFG
1825
Albion Financial Group
Utah
$479K +$243K +2,874 +103%
71 72
73
74 75