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 %
BTW
376
Boston Trust Walden
Massachusetts
$11.3M -$710K -9,797 -6%
FFH
377
Fairfax Financial Holdings
Ontario, Canada
$11.3M +$11.3M +155,800 New
PR
378
Payden & Rygel
California
$11.2M +$11.1M +152,500 +5,980%
BAPIM
379
British Airways Pensions Investment Management
United Kingdom
$11.2M – – –
HCMT
380
Highland Capital Management (Tennessee)
Tennessee
$11.2M +$52.9K +730 +0.5%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$11.1M -$971K -13,397 -8%
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$11.1M -$183K -2,532 -2%
FRM
383
Foundation Resource Management
Arkansas
$11M -$2.86M -39,425 -21%
CAN
384
Cetera Advisor Networks
California
$10.9M -$1.22M -16,836 -10%
OC
385
Oppenheimer & Co
New York
$10.9M -$941K -12,982 -8%
GI
386
Gradient Investments
Minnesota
$10.9M +$2.39M +32,993 +28%
PAG
387
Private Advisor Group
New Jersey
$10.9M -$525K -7,251 -5%
BCM
388
Bridgeway Capital Management
Texas
$10.8M +$2.62M +36,200 +32%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$10.8M -$13.2M -182,657 -55%
FNT
390
First National Trust
Pennsylvania
$10.6M -$49.7K -686 -0.5%
MNBTD
391
Moody National Bank Trust Division
Texas
$10.5M -$41.7K -576 -0.4%
SG Americas Securities
392
SG Americas Securities
New York
$10.5M -$3.79M -52,323 -27%
HIMC
393
Heritage Investors Management Corp
Maryland
$10.4M -$144K -1,990 -1%
HPC
394
HM Payson & Co
Maine
$10.4M -$1.91M -26,318 -15%
DWM
395
Doyle Wealth Management
Florida
$10.4M -$1.57M -21,619 -13%
CA
396
Cullinan Associates
Kentucky
$10.3M -$322K -4,449 -3%
UBV
397
United Bank (Virginia)
Virginia
$10.3M +$1.2M +16,547 +13%
WSFS
398
Wilmington Savings Fund Society
Delaware
$10.1M +$743K +10,252 +8%
DDPIC
399
Deroy & Devereaux Private Investment Counsel
Michigan
$10.1M +$58.5K +807 +0.6%
ALAM
400
Asahi Life Asset Management
Japan
$10.1M +$398K +5,491 +4%
14 15
16
17 18