CVX icon

Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
1026
HighPoint Advisor Group
Illinois
$3.21M +$166K +1,467 +5%
KWILP
1027
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.19M -$310K -2,576 -9%
TYCC
1028
Texas Yale Capital Corp
Florida
$3.18M -$21K -174 -0.7%
CIP
1029
Convergence Investment Partners
Florida
$3.18M -$1.29M -10,693 -29%
CCM
1030
Carderock Capital Management
Maryland
$3.18M +$723 +6 +0%
NAM
1031
NTV Asset Management
West Virginia
$3.18M +$202K +1,674 +7%
FCIM
1032
Fairview Capital Investment Management
California
$3.17M -$44.9K -373 -1%
PCTC
1033
Perkins Coie Trust Company
Washington
$3.16M +$199K +1,650 +7%
ZB
1034
Zions Bancorporation
Utah
$3.16M -$420K -3,489 -12%
IIM
1035
Intact Investment Management
Quebec, Canada
$3.16M -$7.31M -60,700 -70%
Walleye Trading
1036
Walleye Trading
New York
$3.15M +$3.15M +26,152 New
AWM
1037
Altium Wealth Management
New York
$3.15M -$151K -1,257 -5%
RWM
1038
RBA Wealth Management
California
$3.15M +$63.7K +530 +2%
VAS
1039
Valicenti Advisory Services
New York
$3.14M +$248K +2,058 +9%
BMM
1040
Buffington Mohr McNeal
Idaho
$3.14M -$15.7K -130 -0.5%
NL
1041
NWAM LLC
Washington
$3.13M -$154K -1,276 -5%
CFA
1042
Carroll Financial Associates
North Carolina
$3.13M -$191K -1,587 -6%
TCCM
1043
Timber Creek Capital Management
Massachusetts
$3.13M +$63.9K +530 +2%
ST
1044
Smithfield Trust
Pennsylvania
$3.12M -$128K -1,063 -4%
BOS
1045
Bank of Stockton
California
$3.11M -$43.1K -358 -1%
ACM
1046
Advisors Capital Management
New Jersey
$3.1M +$528K +4,382 +21%
RBA
1047
Richard Bernstein Advisors
New York
$3.1M – – –
ST
1048
Spinnaker Trust
Maine
$3.09M -$86.4K -717 -3%
IF
1049
Insight Folios
North Carolina
$3.09M +$3.09M +25,627 New
PGIM
1050
Pacific Global Investment Management
California
$3.08M -$18.2K -151 -0.6%
40 41
42
43 44