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 %
GP
551
Greenline Partners
New York
$5.79M -$630K -8,695 -10%
Assenagon Asset Management
552
Assenagon Asset Management
Luxembourg
$5.74M -$39M -538,379 -87%
MCM
553
MAI Capital Management
Ohio
$5.73M +$589K +8,129 +11%
HR
554
Howe & Rusling
New York
$5.68M +$5.59M +77,089 +5,858%
BWM
555
Buckley Wealth Management
Nevada
$5.65M +$839K +11,572 +17%
ECM
556
Estabrook Capital Management
New York
$5.64M -$344K -4,746 -6%
CEP
557
Chicago Equity Partners
Illinois
$5.62M +$289K +3,985 +5%
NAM
558
NorthCoast Asset Management
Connecticut
$5.61M -$7.93M -109,380 -59%
Credit Agricole
559
Credit Agricole
France
$5.57M +$740K +10,210 +15%
AII
560
AGF Investments Inc
Ontario, Canada
$5.56M +$1.04M +14,346 +23%
SCP
561
Stamos Capital Partners
California
$5.55M +$5.55M +76,606 New
TAF
562
Tredje AP-fonden
Sweden
$5.55M -$4.47M -61,636 -45%
CIC
563
Cutler Investment Counsel
Oregon
$5.54M -$102K -1,407 -2%
CCM
564
Cinctive Capital Management
New York
$5.52M +$5.52M +76,166 New
GWM
565
Geneos Wealth Management
Colorado
$5.51M -$11.1K -162 -0.2%
AIP
566
Ameritas Investment Partners
Nebraska
$5.5M +$338K +4,669 +7%
WMSA
567
Weiss Multi-Strategy Advisers
New York
$5.49M +$5.49M +75,788 New
CI Investments Inc
568
CI Investments Inc
Ontario, Canada
$5.48M +$520K +7,179 +10%
TNB
569
TCF National Bank
South Dakota
$5.45M -$131K -1,804 -2%
ASN
570
Advisory Services Network
Georgia
$5.42M -$751K -10,372 -12%
PCM
571
Parsons Capital Management
Rhode Island
$5.42M -$639K -8,815 -11%
HEIP
572
Hudson Edge Investment Partners
New Jersey
$5.4M +$799K +11,033 +17%
CAG
573
Crestwood Advisors Group
Massachusetts
$5.38M -$1.95M -26,913 -27%
TPCW
574
TD Private Client Wealth
New York
$5.33M -$210K -2,905 -4%
CAM
575
Cresset Asset Management
Illinois
$5.29M +$2.15M +29,673 +69%
21 22
23
24 25