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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 %
CFO
1926
CVA Family Office
Colorado
$386K +$6.51K +77 +2%
FFG
1927
Frisch Financial Group
New York
$385K +$385K +4,560 New
GC
1928
Gilbert & Cook
Iowa
$383K +$47.1K +558 +14%
CM
1929
Columbus Macro
Pennsylvania
$383K +$122K +1,439 +47%
OTPPB
1930
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K -$3.02M -35,673 -89%
HIP
1931
HUB Investment Partners
Texas
$382K +$382K +5,306 New
JLBC
1932
J.L. Bainbridge & Co
Florida
$381K -$81.3K -962 -18%
KF
1933
Krilogy Financial
Missouri
$380K -$1.03M -12,228 -73%
AP
1934
Atwood & Palmer
Missouri
$380K -$21.1K -250 -5%
SDH
1935
Sloy Dahl & Holst
Washington
$380K +$19.3K +166 +5%
APW
1936
Aurora Private Wealth
New Jersey
$379K -$7.94K -94 -2%
PM
1937
Parametrica Management
Hong Kong
$379K +$379K +4,485 New
CA
1938
CGN Advisors
Kansas
$378K +$378K +4,480 New
CCM
1939
Cox Capital Management
Massachusetts
$377K -$212K -2,513 -36%
CNB
1940
Camden National Bank
Maine
$376K -$100K -1,187 -21%
PP
1941
PDS Planning
Ohio
$376K -$3.64K -43 -1%
PCP
1942
Proficio Capital Partners
Massachusetts
$376K +$53K +628 +16%
OFW
1943
Omnia Family Wealth
Florida
$375K +$3.13K +37 +0.8%
DAM
1944
Diamant Asset Management
Connecticut
$375K – – –
ARG
1945
Advisory Resource Group
Oklahoma
$375K +$8.94K +106 +2%
SIC
1946
Samalin Investment Counsel
New York
$375K +$43.3K +513 +13%
SP
1947
Successful Portfolios
Florida
$375K +$55.8K +661 +17%
CWC
1948
Carolinas Wealth Consulting
North Carolina
$374K +$51.7K +611 +16%
MFG
1949
Menard Financial Group
Texas
$370K -$3.88K -46 -1%
MWM
1950
Minot Wealth Management
Massachusetts
$370K +$113K +1,339 +44%
76 77
78
79 80