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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 %
JF
2076
JSF Financial
California
$298K -$121K -1,433 -29%
22CM
2077
20/20 Capital Management
California
$297K -$4K -46 -1%
FIB
2078
First Interstate Bank
Montana
$296K -$46.8K -554 -14%
FC
2079
FCA Corp
Texas
$296K – – –
DLCIG
2080
D.L. Carlson Investment Group
New Hampshire
$295K -$346K -4,093 -54%
TCM
2081
Traynor Capital Management
Pennsylvania
$295K -$12.8K -152 -4%
RBFC
2082
Roman Butler Fullerton & Co
Missouri
$294K +$294K +3,480 New
EWM
2083
Evermay Wealth Management
Virginia
$293K -$73K -865 -20%
CF
2084
Copperwynd Financial
Arizona
$293K -$70.7K -838 -19%
FHC
2085
First Heartland Consultants
Missouri
$292K -$27.1K -321 -8%
IC
2086
Investment Counsel
Michigan
$292K -$13.7K -162 -4%
LWP
2087
Lumature Wealth Partners
Georgia
$292K +$292K +3,456 New
BONST
2088
Bank of Nova Scotia Trust
Ontario, Canada
$291K -$5.74K -68 -2%
HFP
2089
Holistic Financial Partners
Indiana
$288K +$288K +3,412 New
FNC
2090
First National Corp
Massachusetts
$286K -$22.1K -262 -7%
TA
2091
Trellis Advisors
Washington
$285K -$12.7K -151 -4%
HIC
2092
Hartline Investment Corp
Illinois
$285K – – –
GFP
2093
Gryphon Financial Partners
Ohio
$285K +$285K +3,364 New
FPGK
2094
Financial Partners Group (Kansas)
Kansas
$284K -$2.49K -27 -0.9%
ECM
2095
Elgethun Capital Management
South Dakota
$284K +$34K +402 +14%
CSPAM
2096
Cary Street Partners Asset Management
Virginia
$284K +$284K +3,366 New
GA
2097
Gateway Advisory
New Jersey
$283K – – –
BCA
2098
Bray Capital Advisors
Florida
$283K +$7.69K +91 +3%
TA
2099
Tectonic Advisors
Texas
$283K +$283K +3,350 New
FAG
2100
Financial Advisory Group
Texas
$283K +$283K +3,356 New
82 83
84
85 86