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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 %
CIC
2026
Chase Investment Counsel
Virginia
$325K +$54.4K +645 +20%
FAT
2027
First American Trust
California
$324K -$2.28K -27 -0.7%
PCM
2028
Perritt Capital Management
Illinois
$324K +$73.8K +873 +29%
VAM
2029
Verity Asset Management
North Carolina
$323K +$12.1K +143 +4%
1WM
2030
1900 Wealth Management
Texas
$322K +$322K +3,810 New
ED
2031
Exane Derivatives
France
$322K -$1.26M -14,979 -80%
CWM
2032
Connecticut Wealth Management
Connecticut
$321K -$23K -273 -7%
WMC
2033
Westwood Management Corporation
Illinois
$321K – – –
RDFA
2034
Ritter Daniher Financial Advisory
Ohio
$321K +$321K +3,801 New
TWP
2035
Tower Wealth Partners
Pennsylvania
$320K +$320K +3,795 New
VPI
2036
Value Partners Investments
Manitoba, Canada
$320K +$282K +26,462 +748%
NPA
2037
Nichols & Pratt Advisers
Massachusetts
$319K -$11.5K -136 -3%
NEIRG
2038
New England Investment & Retirement Group
Massachusetts
$319K +$319K +3,775 New
ACA
2039
Affinity Capital Advisors
California
$317K -$191K -2,268 -38%
AC
2040
Addison Capital
Pennsylvania
$317K -$8.87K -105 -3%
SPI
2041
Santori & Peters Inc
Pennsylvania
$317K -$2.27K -25 -0.7%
AWM
2042
Atticus Wealth Management
Florida
$317K – – –
GSM
2043
Global Strategic Management
Puerto Rico
$317K +$317K +3,760 New
DC
2044
DeDora Capital
California
$316K +$16.5K +195 +6%
FFC
2045
First Financial Corp
Indiana
$316K +$66.7K +791 +27%
SIA
2046
SkyView Investment Advisors
New Jersey
$316K +$316K +3,739 New
VFPI
2047
Vantage Financial Partners (Illinois)
Illinois
$316K +$316K +3,740 New
CCM
2048
Carderock Capital Management
Maryland
$315K – – –
SLF
2049
Sun Life Financial
Ontario, Canada
$314K -$381K -4,521 -55%
CAGAS
2050
Capital Advisory Group Advisory Services
Minnesota
$313K -$24.1K -286 -7%
80 81
82
83 84