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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 %
GCM
851
Gladius Capital Management
Illinois
$2.54M +$1.69M +23,293 +199%
NSEDCP
852
NJ State Employees Deferred Compensation Plan
New Jersey
$2.54M – – –
MA
853
MYDA Advisors
New York
$2.54M +$362K +5,000 +17%
S
854
Surevest
California
$2.54M +$1.26M +17,331 +98%
MFG
855
Monte Financial Group
Connecticut
$2.54M +$1.74M +23,998 +218%
ISB
856
Iowa State Bank
Iowa
$2.53M -$113K -1,553 -4%
LWM
857
Liberty Wealth Management
California
$2.53M -$37.4K -516 -1%
CHC
858
City Holding Co
West Virginia
$2.52M +$101K +1,395 +4%
OLA
859
Oliver Luxxe Assets
New Jersey
$2.52M +$12.8K +149 +0.5%
FCMT
860
Founders Capital Management (Texas)
Texas
$2.52M +$107K +1,470 +4%
SBIA
861
Sheaff Brock Investment Advisors
Indiana
$2.51M -$901K -12,437 -26%
FNBTCON
862
First National Bank & Trust Co of Newtown
Pennsylvania
$2.51M +$37.7K +520 +2%
CBB
863
Citizens Business Bank
California
$2.5M -$83.5K -1,152 -3%
CAM
864
Cozad Asset Management
Illinois
$2.49M -$471K -6,507 -16%
RMDI
865
R.M. Davis Inc
Maine
$2.49M -$43.1K -595 -2%
MSAM
866
Moloney Securities Asset Management
Missouri
$2.48M +$672K +9,280 +37%
PA
867
Parallel Advisors
California
$2.47M -$449K -6,199 -15%
SIA
868
Sit Investment Associates
Minnesota
$2.47M -$8.82M -121,730 -78%
SRC
869
Shufro Rose & Co
New York
$2.46M -$61.7K -852 -2%
CWM
870
Concentric Wealth Management
California
$2.46M +$162K +2,230 +7%
MC
871
Middleton & Co
Massachusetts
$2.46M -$96.8K -1,336 -4%
MCM
872
McMillion Capital Management
North Carolina
$2.44M -$74.4K -1,027 -3%
WLPWM
873
Walled Lake Planning & Wealth Management
Illinois
$2.44M -$99.1K -1,368 -4%
CI
874
Capital International
California
$2.43M -$411K -5,669 -14%
GC
875
Grimes & Company
Massachusetts
$2.43M +$326K +4,495 +16%
33 34
35
36 37