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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 %
HJGA
2126
Hardman Johnston Global Advisors
Connecticut
$270K – – –
LWP
2127
Legacy Wealth Partners
California
$270K +$270K +3,195 New
SAF
2128
Smith Anglin Financial
Texas
$269K +$269K +3,188 New
IWAG
2129
Integer Wealth Advisors Group
Georgia
$267K -$92.1K -1,026 -26%
PP
2130
Pacifica Partners
Canada
$267K – – –
PFA
2131
Paradigm Financial Advisors
Missouri
$264K -$336K -3,974 -56%
AFAS
2132
Acorn Financial Advisory Services
Virginia
$264K -$33.7K -399 -11%
YWP
2133
YorkBridge Wealth Partners
New York
$263K -$39.4K -467 -13%
TW
2134
Towerpoint Wealth
California
$263K -$21.1K -250 -7%
SRC
2135
Sage Rhino Capital
California
$263K +$27.6K +326 +12%
BPCE
2136
Bank Pictet & Cie (Europe)
Germany
$263K +$263K +3,112 New
COF
2137
Capital One Financial
Virginia
$262K -$788K -9,322 -75%
MS
2138
Maven Securities
Jersey
$262K -$20K -234 -7%
ACM
2139
Ashford Capital Management
Delaware
$262K +$262K +3,105 New
SIAG
2140
Safeguard Investment Advisory Group
California
$262K +$262K +3,105 New
OCM
2141
Osterweis Capital Management
California
$261K -$37.9K -450 -13%
SL
2142
Stevard LLC
Illinois
$261K – – –
NRI
2143
NFP Retirement Inc
California
$260K +$16.6K +197 +7%
BB
2144
Bell Bank
North Dakota
$260K -$11.3K -134 -4%
JFA
2145
Johanson Financial Advisors
California
$258K -$102K -1,211 -28%
MA
2146
MCF Advisors
Kentucky
$258K +$101K +1,196 +64%
GIA
2147
Gladstone Institutional Advisory
Florida
$257K +$257K +3,038 New
AF
2148
Aldebaran Financial
$256K -$131K -1,552 -34%
BDF
2149
Balasa Dinverno & Foltz
$256K +$256K +3,036 New
LPIC
2150
LeJeune Puetz Investment Counsel
Michigan
$255K – – –
84 85
86
87 88