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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 %
IWA
1876
Intercontinental Wealth Advisors
Texas
$425K -$71K -840 -14%
JHCP
1877
Jackson Hole Capital Partners
Oklahoma
$423K -$2.28K -27 -0.5%
FNBOSM
1878
First National Bank of South Miami
Florida
$423K +$7.52K +89 +2%
FPB
1879
First PREMIER Bank
South Dakota
$423K +$34.3K +407 +9%
EA
1880
Eclectic Associates
California
$423K +$423K +5,010 New
JWM
1881
Jupiter Wealth Management
Colorado
$422K -$211K -2,500 -33%
AAI
1882
American Assets Inc
California
$422K – – –
UFG
1883
United Fire Group
Iowa
$422K – – –
HI
1884
Hendershot Investments
Virginia
$421K +$35.6K +421 +9%
WDL
1885
Well Done LLC
Michigan
$421K +$134K +1,587 +47%
KCPG
1886
Kavar Capital Partners Group
Kansas
$420K +$420K +4,973 New
EA
1887
Elm Advisors
California
$417K – – –
LJAC
1888
L.J. Altfest & Co
New York
$416K +$6.09K +72 +1%
JHP
1889
James Hambro & Partners
United Kingdom
$416K +$10.9K +129 +3%
CAM
1890
Covenant Asset Management
New Jersey
$413K +$8.44K +100 +2%
CGA
1891
Crescent Grove Advisors
Illinois
$413K +$82.9K +982 +25%
FIA
1892
Foundations Investment Advisors
Arizona
$413K +$141K +1,549 +52%
IA
1893
IAM Advisory
Pennsylvania
$413K +$413K +4,642 New
NED
1894
Nancy E. Dempze
$412K -$219K -2,595 -35%
MHR
1895
Matthew Hamilton Rosenberg
$412K -$56.5K -669 -12%
BCM
1896
Blume Capital Management
California
$411K – – –
CFO
1897
Collective Family Office
Pennsylvania
$411K +$411K +4,866 New
BWM
1898
BCS Wealth Management
Tennessee
$409K -$92.3K -1,094 -18%
FCA
1899
FinTrust Capital Advisors
South Carolina
$407K +$98.9K +1,172 +32%
SF
1900
Symphony Financial
Texas
$406K -$65K -766 -14%
74 75
76
77 78