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.

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
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$9.67B
3
Franklin Resources
3
Franklin Resources
California
$982M
4
Charles Schwab
4
Charles Schwab
California
$1.03B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$747M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.58B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$906M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$613M +$41.4M +571,277 +7%
Goldman Sachs
27
Goldman Sachs
New York
$594M -$176M -2,423,335 -23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$536M +$98.7M +1,362,000 +23%
UBS AM
29
UBS AM
Illinois
$505M +$37.6M +518,438 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$475M -$222M -3,070,087 -32%
AllianceBernstein
31
AllianceBernstein
Tennessee
$459M -$168M -2,311,763 -27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$453M -$110M -1,516,055 -20%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$440M +$3.4M +46,981 +0.8%
Federated Hermes
34
Federated Hermes
Pennsylvania
$406M -$23.6M -326,152 -5%
PPA
35
Parametric Portfolio Associates
Washington
$371M -$114M -1,570,661 -23%
Fisher Asset Management
36
Fisher Asset Management
Washington
$369M -$6.02M -83,143 -2%
Capital Research Global Investors
37
Capital Research Global Investors
California
$369M -$98.9M -1,364,296 -21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$338M +$1.49M +20,522 +0.4%
APG Asset Management
39
APG Asset Management
Netherlands
$337M -$12.6M -174,234 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$334M +$7.43M +102,561 +2%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$333M -$8.22M -113,441 -2%
RJA
42
Raymond James & Associates
Florida
$323M -$15.7M -216,403 -5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$318M -$22.8M -314,274 -7%
American Century Companies
44
American Century Companies
Missouri
$317M -$25M -345,029 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$313M -$30.6M -422,077 -9%
CS
46
Credit Suisse
Switzerland
$308M +$31.4M +433,489 +11%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$280M +$91.4M +1,261,658 +49%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$277M +$4.41M +60,844 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$262M -$8.22M -113,445 -3%
EVM
50
Eaton Vance Management
Massachusetts
$259M +$138M +1,896,930 +114%
1
2
3 4 5