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Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCAM
2501
London & Capital Asset Management
United Kingdom
– -$338K -2,805 Closed
VW
2502
Vantage Wealth
California
– -$337K -2,800 Closed
PTC
2503
Provident Trust Company
Wisconsin
– -$337K -2,800 Closed
WCWM
2504
Wooster Corthell Wealth Management
Connecticut
– -$334K -2,774 Closed
FAG
2505
Financial Advisory Group
Texas
– -$334K -2,772 Closed
AFC
2506
AFT Forsyth & Company
Florida
– -$332K -2,754 Closed
DCM
2507
Delta Capital Management
New Jersey
– -$331K -2,750 Closed
AWM
2508
Argent Wealth Management
Massachusetts
– -$331K -2,747 Closed
CSWG
2509
Cardinal Strategic Wealth Guidance
Kentucky
– -$330K -2,739 Closed
NPPM
2510
North Point Portfolio Managers
Ohio
– -$328K -2,725 Closed
Edgewood Management
2511
Edgewood Management
Connecticut
– -$328K -2,720 Closed
WG
2512
Watchman Group
Texas
– -$324K -2,690 Closed
ACM
2513
Ashford Capital Management
Delaware
– -$322K -2,670 Closed
SLT
2514
St Louis Trust
Missouri
– -$321K -2,666 Closed
TIM
2515
Total Investment Management
Arizona
– -$320K -2,654 Closed
CIC
2516
Chase Investment Counsel
Virginia
– -$319K -2,648 Closed
CCA
2517
Clearwater Capital Advisors
Illinois
– -$319K -2,648 Closed
IAP
2518
Indie Asset Partners
Indiana
– -$319K -2,643 Closed
AWCI
2519
Alpine Woods Capital Investors
New York
– -$318K -2,637 Closed
CCM
2520
Check Capital Management
California
– -$317K -2,627 Closed
AIM
2521
Aurora Investment Managers
Florida
– -$313K -2,594 Closed
FWSM
2522
First Wilshire Securities Management
California
– -$312K -2,590 Closed
PCMC
2523
Paragon Capital Management (Colorado)
Colorado
– -$311K -2,577 Closed
BP
2524
Broadleaf Partners
Ohio
– -$309K -2,568 Closed
SCA
2525
Stillwater Capital Advisors
Pennsylvania
– -$309K -2,567 Closed
99 100
101
102 103