CVX icon

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 %
DBC
301
Deep Basin Capital
Connecticut
$16.6M +$16.6M +229,102 New
Brown Advisory
302
Brown Advisory
Maryland
$16.6M +$151K +2,090 +0.9%
ABC
303
Associated Banc-Corp
Wisconsin
$16.4M +$1.95M +26,877 +13%
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$16.4M +$16.4M +226,921 New
DCM
305
Dupont Capital Management
Delaware
$16.4M +$2.05M +28,248 +14%
RT
306
Rockland Trust
Massachusetts
$16.4M +$2.25M +31,105 +16%
CTA
307
Carillon Tower Advisers
Florida
$16.4M -$658K -9,593 -4%
CFC
308
Cincinnati Financial Corp
Ohio
$16.2M – – –
SFM
309
Stack Financial Management
Montana
$16.1M -$270K -3,729 -2%
DADC
310
D.A. Davidson & Co
Montana
$16.1M +$2.5M +34,501 +18%
RPC
311
Rossmore Private Capital
Connecticut
$15.9M +$253K +3,492 +2%
KIA
312
KCM Investment Advisors
California
$15.9M -$2.65M -36,581 -14%
MPI
313
Mairs & Power Inc
Minnesota
$15.8M -$839K -11,583 -5%
GHA
314
GW Henssler & Associates
Georgia
$15.8M +$1.15M +15,937 +8%
WFMPM
315
Woodley Farra Manion Portfolio Management
Indiana
$15.7M +$234K +3,232 +2%
AA
316
Ancora Advisors
Ohio
$15.6M +$1.53M +21,127 +11%
FMW
317
Farr Miller & Washington
District of Columbia
$15.6M -$3M -41,425 -16%
RIA
318
RPG Investment Advisory
California
$15.4M +$371K +5,123 +2%
FTIOP
319
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.4M -$3.37M -46,479 -18%
AssetMark Inc
320
AssetMark Inc
California
$15.2M +$1.66M +22,886 +12%
BFS
321
Bradley Foster & Sargent
Connecticut
$15.1M -$16.5K -228 -0.1%
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$15M -$17.5M -241,214 -54%
CTC
323
Central Trust Company
Missouri
$14.9M -$428K -5,907 -3%
PHAM
324
Pacific Heights Asset Management
California
$14.9M +$7.61M +105,000 +105%
SCM
325
Stumpf Capital Management
Arizona
$14.9M +$199K +2,750 +1%
11 12
13
14 15