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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$922M
2
Bank of America
Bank of America
North Carolina
+$805M
3
Capital World Investors
Capital World Investors
California
+$307M
4
State Street
State Street
Massachusetts
+$265M
5
LCOV
London Company of Virginia
Virginia
+$78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$896M
2
BlackRock
BlackRock
New York
-$373M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
626
SteelPeak Wealth
California
$5.48M -$2.46M -27,551 -31%
AII
627
AGF Investments Inc
Ontario, Canada
$5.47M -$1.37M -15,386 -20%
SCA
628
Spearhead Capital Advisors
Florida
$5.45M +$346K +3,875 +7%
HEIP
629
Hudson Edge Investment Partners
New Jersey
$5.44M -$1.21M -13,545 -18%
KPCM
630
Kings Point Capital Management
New York
$5.42M +$347K +3,884 +7%
WAS
631
WESPAC Advisors SoCal
California
$5.4M +$5.4M +63,314 New
CWM
632
Calamos Wealth Management
Illinois
$5.39M -$428K -4,801 -7%
VV
633
Verity & Verity
South Carolina
$5.39M -$2.99M -35,015 -36%
1IA
634
1834 Investment Advisors
Wisconsin
$5.36M +$124K +1,394 +2%
BCM
635
Birmingham Capital Management
Alabama
$5.34M +$294K +3,300 +6%
ARMC
636
American Research & Management Company
Massachusetts
$5.34M +$23.3K +261 +0.4%
FMBTD
637
First Midwest Bank Trust Division
Illinois
$5.34M -$95.5K -1,070 -2%
1SB
638
1ST Source Bank
Indiana
$5.28M -$134K -1,502 -2%
AA
639
Argent Advisors
Louisiana
$5.28M +$3.76M +42,146 +248%
AOWM
640
Alpha Omega Wealth Management
Virginia
$5.25M -$10.9K -122 -0.2%
VCM
641
Violich Capital Management
California
$5.23M -$448K -5,020 -8%
TCOT
642
Trust Company of Toledo
Ohio
$5.23M -$131K -1,471 -2%
BC
643
Bruce & Co
Illinois
$5.23M +$4.96M +55,600 +1,853%
BCM
644
Buckhead Capital Management
Georgia
$5.22M +$253K +2,831 +5%
GAM
645
Griffin Asset Management
New York
$5.2M +$108K +1,215 +2%
Wolverine Trading
646
Wolverine Trading
Illinois
$5.2M +$4.88M +55,652 +1,539%
SCA
647
Stonebridge Capital Advisors
Minnesota
$5.18M +$101K +1,129 +2%
MIC
648
Meridian Investment Counsel
California
$5.18M +$23.2K +260 +0.5%
MIAN
649
Mariner Independent Advisor Network
Kansas
$5.16M -$599K -6,788 -10%
SLI
650
Sumitomo Life Insurance
Japan
$5.16M -$397K -4,446 -7%
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