CVX icon

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.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.56%
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
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$116M 1,294,891 -96,315 -7%
EAM
102
Eagle Asset Management
Florida
$111M 1,263,584 -68,117 -5%
GT
103
Glenmede Trust
Pennsylvania
$108M 1,215,965 +68,174 +6%
LPL Financial
104
LPL Financial
California
$108M 1,208,349 +68,104 +6%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$107M 1,203,659 +111,659 +10%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$105M 1,174,500 -38,390 -3%
M&T Bank
107
M&T Bank
New York
$104M 1,165,364 -43,866 -4%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$98.5M 1,103,393 -1,087,300 -50%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$97.3M 1,090,580 -794,193 -42%
Asset Management One
110
Asset Management One
Japan
$95.7M 1,072,407 -40,056 -4%
CBT
111
Capital Bank & Trust
California
$95.4M 1,069,160 +63,564 +6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.1M 1,054,549 -20,278 -2%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$94M 1,054,551 +462,607 +78%
EIP
114
Epoch Investment Partners
New York
$93.1M 1,043,308 +143,960 +16%
HighTower Advisors
115
HighTower Advisors
Illinois
$92.5M 1,036,842 -64,696 -6%
RFC
116
Regions Financial Corp
Alabama
$91.6M 1,026,291 -57,315 -5%
HA
117
Homestead Advisers
Virginia
$91.1M 1,021,023 +1,600 +0.2%
CB
118
Commerce Bank
Missouri
$90.2M 1,011,414 +96,815 +11%
Aviva
119
Aviva
United Kingdom
$89.7M 1,005,198 +47,444 +5%
CWP
120
Capital Wealth Planning
Florida
$89.6M 1,004,437 +165,059 +20%
NIPH
121
NN Investment Partners Holdings
Netherlands
$89.2M 1,000,094 +319,907 +47%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$89.1M 998,282 +90,306 +10%
DZ Bank
123
DZ Bank
Germany
$88.8M 994,931 +556,214 +127%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$88M 1,007,302 +442,676 +78%
ORIO
125
Old Republic International (ORI)
Illinois
$87.7M 982,500 – –
3 4
5
6 7