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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 %
BCA
2176
Berman Capital Advisors
Georgia
$243K +$4.31K +51 +2%
UWM
2177
Urban Wealth Management
California
$243K +$243K +2,879 New
PCMC
2178
Private Capital Management (Colorado)
Colorado
$243K +$243K +2,882 New
LA
2179
LexAurum Advisors
Kansas
$242K +$242K +2,870 New
HFS
2180
Howard Financial Services
Texas
$241K -$7.02K -83 -3%
SFG
2181
Sather Financial Group
Texas
$241K – – –
GSEP
2182
Golden State Equity Partners
California
$241K +$241K +2,864 New
PGA
2183
Portland Global Advisors
Maine
$240K -$24K -284 -9%
LA
2184
Latitude Advisors
Florida
$240K +$240K +2,838 New
JGIA
2185
Jackson Grant Investment Advisers
Connecticut
$239K +$2.95K +35 +1%
PWAC
2186
Private Wealth Advisors (California)
California
$239K +$239K +2,567 New
LA
2187
Legacy Advisors
Pennsylvania
$238K -$264K -3,128 -53%
PFA
2188
Pathway Financial Advisors
Vermont
$238K -$183K -1,833 -44%
KWA
2189
KCS Wealth Advisory
California
$238K +$238K +2,815 New
WDG
2190
Wealth Dimensions Group
Ohio
$238K +$238K +2,822 New
CWM
2191
Centric Wealth Management
Illinois
$237K -$22.4K -265 -9%
IGGA
2192
Iron Gate Global Advisors
Utah
$237K -$12.7K -150 -5%
PHK
2193
Point72 Hong Kong
Hong Kong
$237K +$237K +2,810 New
UFA
2194
US Financial Advisors
Massachusetts
$235K +$235K +2,781 New
AC
2195
Apella Capital
Connecticut
$234K -$37.2K -440 -14%
SFSIG
2196
San Francisco Sentry Investment Group
California
$234K +$17.5K +208 +8%
FSC
2197
Full Sail Capital
Oklahoma
$234K +$234K +2,610 New
TLCM
2198
Twin Lakes Capital Management
California
$233K +$233K +2,763 New
HAS
2199
HBW Advisory Services
California
$232K -$31.4K -371 -12%
LWM
2200
Loveless Wealth Management
Montana
$232K -$28.3K -335 -11%
86 87
88
89 90