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Chevron
CVX

Overview Fund Activity

2,469 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 330 funds opening new positions, 875 increasing their positions, 1,111 reducing their positions, and 91 closing their positions.

Holders
2,469
Holders Change
+205
Holders Change %
+9.05%
% of All Funds
43.82%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.73%
New
330
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
1
Capital Research Global Investors
California
$2.34B
2
State Street
2
State Street
Massachusetts
$10.8B
3
Capital International Investors
3
Capital International Investors
California
$3.23B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
BlackRock
2
BlackRock
New York
$10.7B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
Invesco
4
Invesco
Georgia
$1.02B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 157,790,935 -841,103 -0.5%
State Street
2
State Street
Massachusetts
$10.8B 127,915,455 +9,403,759 +8%
BlackRock
3
BlackRock
New York
$10.7B 126,822,239 -3,521,601 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.1B 48,498,965 +4,226,195 +10%
Capital International Investors
5
Capital International Investors
California
$3.23B 38,187,055 +9,002,704 +31%
Bank of America
6
Bank of America
North Carolina
$2.79B 33,062,451 -434,399 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.47B 29,348,139 +1,343,914 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.34B 27,676,523 +15,634,585 +130%
Northern Trust
9
Northern Trust
Illinois
$2.19B 25,907,854 -584,847 -2%
Franklin Resources
10
Franklin Resources
California
$2.12B 25,054,391 +980,809 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.93B 22,816,406 -766,234 -3%
Norges Bank
12
Norges Bank
Norway
$1.79B 21,172,079 -97,403 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.62B 19,195,289 -761,989 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.61B 19,122,688 +1,158,022 +6%
Ameriprise
15
Ameriprise
Minnesota
$1.35B 15,958,620 +867,864 +6%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.24B 14,682,215 – –
Capital World Investors
17
Capital World Investors
California
$1.18B 13,933,606 -325,307 -2%
Charles Schwab
18
Charles Schwab
California
$1.17B 13,874,091 +368,897 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.12B 13,277,909 +1,151,146 +9%
Wells Fargo
20
Wells Fargo
California
$1.1B 12,972,357 -11,854 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.02B 12,062,930 +210,650 +2%
Invesco
22
Invesco
Georgia
$1.02B 12,037,862 -1,614,336 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$940M 11,130,128 -1,238,016 -10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$773M 9,158,037 +93,672 +1%
UBS Group
25
UBS Group
Switzerland
$758M 8,980,126 -671,049 -7%
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