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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 %
ZF
2226
Zhang Financial
Michigan
$220K +$220K +2,604 New
WCF
2227
West Coast Financial
California
$220K +$220K +2,610 New
MC
2228
Matisse Capital
Oregon
$220K +$220K +2,613 New
LHC
2229
Little House Capital
Massachusetts
$219K -$1.5M -17,833 -87%
GWM
2230
Greenwich Wealth Management
Connecticut
$219K -$26.7K -316 -11%
CAM
2231
Cubic Asset Management
Massachusetts
$219K -$22K -260 -9%
STA
2232
Summit Trail Advisors
New York
$218K -$138K -1,636 -39%
TIM
2233
Total Investment Management
Arizona
$218K +$218K +2,579 New
PCMC
2234
Paragon Capital Management (Colorado)
Colorado
$218K +$218K +2,587 New
PFA
2235
Pettinga Financial Advisors
Indiana
$217K -$186K -2,210 -46%
PO
2236
Private Ocean
California
$217K -$45.3K -536 -17%
SCA
2237
Stillwater Capital Advisors
Pennsylvania
$217K +$217K +2,567 New
BP
2238
Broadleaf Partners
Ohio
$217K +$217K +2,568 New
PS
2239
Planned Solutions
California
$216K – – –
HFG
2240
Heron Financial Group
New York
$215K -$184K -2,040 -46%
FI
2241
Financial Insights
Washington
$215K +$215K +2,542 New
SFM
2242
Signet Financial Management
New Jersey
$215K +$215K +2,549 New
APW
2243
Acima Private Wealth
Virginia
$214K – – –
GC
2244
Gibson Capital
Pennsylvania
$214K +$214K +2,539 New
TSS
2245
Two Sigma Securities
New York
$213K +$213K +2,526 New
FCFC
2246
First Citizens Financial Corp
Iowa
$211K -$33.7K -398 -14%
SGI
2247
Summit Global Investments
Utah
$211K +$211K +2,495 New
LC
2248
Landaas & Company
Wisconsin
$210K -$122K -1,448 -37%
SFO
2249
Standard Family Office
South Dakota
$210K +$210K +2,485 New
FC
2250
Ferris Capital
Massachusetts
$210K +$210K +2,488 New
88 89
90
91 92