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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 %
SSA
1251
South Street Advisors
New York
$1.41M +$49.1K +550 +4%
GIC
1252
Gantzert Investment Company
Illinois
$1.41M -$70K -785 -5%
NISOA
1253
National Investment Services of America
Wisconsin
$1.41M -$26.8K -300 -2%
SIM
1254
Stratos Investment Management
Ohio
$1.41M +$466K +5,222 +50%
PCM
1255
Palisade Capital Management
New Jersey
$1.4M -$31.2K -350 -2%
MCM
1256
Mitchell Capital Management
Kansas
$1.4M +$10.8K +121 +0.8%
NFG
1257
Next Financial Group
Texas
$1.4M -$471K -5,279 -25%
IF
1258
Intrua Financial
Texas
$1.4M +$1.4M +15,550 New
NSIM
1259
North Star Investment Management
Illinois
$1.4M -$2.08M -23,323 -60%
NCM
1260
Northside Capital Management
Oregon
$1.4M – – –
AAP
1261
Aristotle Atlantic Partners
Florida
$1.4M +$377K +4,230 +37%
BCM
1262
Breiter Capital Management
Florida
$1.4M +$132K +1,477 +10%
RE
1263
RBC Europe
United Kingdom
$1.39M +$70.1K +786 +5%
QCG
1264
Quadrant Capital Group
Ohio
$1.39M +$613K +6,864 +79%
NGA
1265
Naples Global Advisors
Florida
$1.39M +$618K +6,929 +81%
MCM
1266
Marathon Capital Management
Maryland
$1.39M -$18K -202 -1%
DHFB
1267
Dixon Hubard Feinour & Brown
Virginia
$1.38M -$141K -1,585 -9%
TA
1268
Townsend & Associates
Colorado
$1.38M -$158K -1,770 -10%
DI
1269
Diligent Investors
California
$1.38M +$54K +605 +4%
PG
1270
Pendal Group
Australia
$1.38M +$63.6K +713 +5%
HKAM
1271
Horizon Kinetics Asset Management
New York
$1.37M -$186K -2,084 -12%
SIM
1272
Sonora Investment Management
Arizona
$1.37M +$63.3K +710 +5%
MMM
1273
Mendel Money Management
Illinois
$1.37M +$1.37M +15,380 New
WI
1274
WrapManager Inc
California
$1.37M +$166K +1,864 +14%
GRP
1275
Global Retirement Partners
California
$1.37M +$18.7K +210 +1%
49 50
51
52 53