Chevron
CVX
2,482 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 882 increasing their positions, 1,113 reducing their positions, and 89 closing their positions.
274% more first-time investments, than exits
New positions opened: 333 | Existing positions closed: 89
28% more funds holding in top 10
Funds holding in top 10: 32 → 41 (+9)
22% more capital invested
Capital invested by funds: $88.8B → $108B (+$19.2B)
9% more funds holding
Funds holding: 2,272 → 2,482 (+210)
5% more call options, than puts
Call options by funds: $1.85B | Put options by funds: $1.76B
0.36% more ownership
Funds ownership: 66.05% → 66.41% (+0.36%)
21% less repeat investments, than reductions
Existing positions increased: 882 | Existing positions reduced: 1,113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.27B |
| 2 |
State Street
Boston,
Massachusetts
|
+$761M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$729M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$426M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$343M |
| 2 |
BlackRock
New York
|
-$285M |
| 3 |
Two Sigma Investments
New York
|
-$206M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$123M |
CVX Hedge Fund Activity: Q4 2020 in Review
2,482 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2020, worth a combined $108B — up 22% from $88.8B a quarter earlier.
Buyers outnumbered sellers: 333 funds opened new CVX positions and 89 closed out — a net gain of 244 holders — while 882 added to existing stakes and 1,113 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.27B. The largest seller was Wellington Management Group, cutting an estimated $343M.
- 2,482 institutional investors held Chevron (CVX) as of Q4 2020, up from 2,272 in Q3 2020.
- Funds reported $108B of Chevron stock for Q4 2020, up 22% quarter-over-quarter.
- 333 funds opened new Chevron positions in Q4 2020 and 89 closed out, a net change of +244 holders.
- The largest Chevron buyer in Q4 2020 was Capital Research Global Investors, an estimated $1.27B added.
- The largest Chevron seller in Q4 2020 was Wellington Management Group, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2020.