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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
1901
Pointe Capital Management
Michigan
$406K -$8.71K -103 -2%
AA
1902
Advisory Alpha
Michigan
$406K +$30.5K +361 +8%
BCA
1903
Biltmore Capital Advisors
New Jersey
$406K +$406K +4,807 New
HPC
1904
Hobart Private Capital
North Carolina
$403K -$164K -1,936 -29%
HFAS
1905
Hummer Financial Advisory Services
Illinois
$403K -$16.9K -200 -4%
SWMP
1906
Signature Wealth Management Partners
New Jersey
$403K +$403K +4,776 New
CIM
1907
CIM Investment Management
Pennsylvania
$402K -$6.5K -77 -2%
OMC
1908
Overbrook Management Corp
New York
$402K – – –
RMSCM
1909
R.M. Sincerbeaux Capital Management
New York
$401K – – –
KC
1910
Kingfisher Capital
North Carolina
$400K +$30.5K +361 +8%
BRA
1911
Biechele Royce Advisors
Indiana
$400K +$39.3K +465 +11%
MAG
1912
Mayfair Advisory Group
Alabama
$400K +$116K +1,372 +41%
OPTFSNA
1913
Old Point Trust & Financial Services N A
Virginia
$399K – – –
GCP
1914
GSA Capital Partners
United Kingdom
$399K +$399K +4,719 New
FA
1915
Fountainhead AM
New Jersey
$398K +$398K +4,707 New
ER
1916
Enlightenment Research
Florida
$397K +$397K +4,700 New
MPPLM
1917
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$396K +$13.4K +159 +4%
WI
1918
Wedgewood Investors
Pennsylvania
$395K -$16.9K -200 -4%
CCM
1919
Canal Capital Management
Virginia
$395K +$51.9K +615 +15%
SCM
1920
Southport Capital Management
Tennessee
$393K -$94.8K -1,121 -19%
RHJA
1921
Rice Hall James & Associates
California
$392K -$116K -1,374 -23%
EA
1922
Emerald Advisors
Washington
$392K -$84.1K -996 -18%
MW
1923
Marcum Wealth
Ohio
$392K -$63.2K -748 -14%
PCG
1924
Private Capital Group
Connecticut
$391K -$181K -2,139 -32%
ACP
1925
Aviance Capital Partners
Florida
$390K +$86.9K +1,029 +29%
75 76
77
78 79