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 %
1IA
651
1834 Investment Advisors
Wisconsin
$4.25M +$269K +3,710 +7%
BBHC
652
Brown Brothers Harriman & Co
New York
$4.23M -$1.24M -17,061 -23%
GW
653
GW & Wade
Massachusetts
$4.22M -$995K -13,728 -19%
EWA
654
EP Wealth Advisors
California
$4.21M -$146K -2,018 -3%
CNBTD
655
Citizens National Bank Trust Department
Mississippi
$4.21M +$4.21M +58,104 New
CCP
656
Corient Capital Partners
California
$4.2M +$333K +4,601 +9%
MIC
657
Meridian Investment Counsel
California
$4.19M +$167K +2,307 +4%
ECM
658
ETrade Capital Management
Virginia
$4.18M +$347K +4,788 +9%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.15M +$908K +12,530 +28%
BFEC
660
Benjamin F. Edwards & Company
Missouri
$4.15M +$979K +13,516 +31%
SCA
661
Spearhead Capital Advisors
Florida
$4.15M +$1.38M +19,060 +50%
AIA
662
Affinity Investment Advisors
California
$4.14M +$428K +5,912 +12%
FMC
663
First Merchants Corp
Indiana
$4.14M -$37.7K -520 -0.9%
GAM
664
Griffin Asset Management
New York
$4.13M -$140K -1,938 -3%
MCP
665
Martin Capital Partners
Oregon
$4.13M +$878K +12,115 +27%
ACM
666
Advisors Capital Management
New Jersey
$4.13M +$2.26M +31,253 +122%
SCA
667
Stonebridge Capital Advisors
Minnesota
$4.12M +$345K +4,761 +9%
KPCM
668
Kings Point Capital Management
New York
$4.12M +$168K +2,314 +4%
PA
669
Pinnacle Associates
New York
$4.12M -$1.76M -24,256 -30%
PTB
670
Pioneer Trust Bank
Oregon
$4.11M -$19.6K -270 -0.5%
MA
671
Montag & Associates
Georgia
$4.11M -$2.67M -36,882 -39%
Boston Partners
672
Boston Partners
Massachusetts
$4.11M -$6.77M -93,414 -62%
BCM
673
Birmingham Capital Management
Alabama
$4.1M +$145K +2,000 +4%
TCM
674
Telos Capital Management
California
$4.1M +$1.23M +16,951 +43%
MERSOM
675
Municipal Employees' Retirement System of Michigan
Michigan
$4.1M +$10.1K +140 +0.2%
25 26
27
28 29