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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.56%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
BII
2476
Bainco International Investors
Massachusetts
– – -493 Closed
CDIA
2477
Capital Directions Investment Advisors
Georgia
– – -426 Closed
ICM
2478
Islay Capital Management
Texas
– – -400 Closed
BCM
2479
Birch Capital Management
Texas
– – -370 Closed
WCM
2480
Wealthcare Capital Management
Virginia
– – -331 Closed
Simplex Trading
2481
Simplex Trading
Illinois
– – -300 Closed
MIP
2482
Mondrian Investment Partners
United Kingdom
– – -275 Closed
AIM
2483
AIA Investment Management
Singapore
– – -264 Closed
LSA
2484
Lion Street Advisors
Texas
– – -249 Closed
FGAM
2485
Financial Gravity Asset Management
Texas
– – -166 Closed
CCM
2486
Cribstone Capital Management
Maine
– – -100 Closed
SL
2487
Salomon & Ludwin
Virginia
– – -90 Closed
ICOM
2488
Investment Counselors of Maryland
Maryland
– – -58 Closed
NEIRG
2489
New England Investment & Retirement Group
Massachusetts
– – -31 Closed
AS
2490
Altshuler Shaham
Israel
– – -3 Closed
NR
2491
Newfound Research
Massachusetts
– – -2 Closed
CMTU
2492
Capital Markets Trading (UK)
United Kingdom
– – – –
SM
2493
SG3 Management
Puerto Rico
– – – –
Walleye Trading
2494
Walleye Trading
New York
– – – –
HI
2495
HBK Investments
Texas
– – – –
BCM
2496
BlueCrest Capital Management
Jersey
– – – –
CCM
2497
CAAS Capital Management
New York
– – – –
XS
2498
XR Securities
Illinois
– – – –
Group One Trading
2499
Group One Trading
Illinois
– – – –
HT
2500
HAP Trading
New York
– – – –
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