We are live on ! Find out more
CVX icon

Chevron
CVX

1,653 hedge funds and large institutions have $147B invested in Chevron in 2013 Q2 according to their latest regulatory filings, with 1,653 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.18% more ownership

Funds ownership: 0% → 64.18% (+64%)

2% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.15B

Holders
1,653
Holders Change
+1,653
Holders Change %
–
% of All Funds
53.95%
Holding in Top 10
467
Holding in Top 10 Change
+467
Holding in Top 10 Change %
% of All Funds
15.24%
New
1,653
Increased
–
Reduced
–
Closed
–
Calls
$1.18B
Puts
$1.15B
Net Calls
+$26.3M
Net Calls Change
+$26.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1326
Prelude Capital Management
New York
$789K +$806K +6,667 New
ACH
1327
ArrowMark Colorado Holdings
Colorado
$781K +$798K +6,600 New
WCM
1328
Weston Capital Management
California
$780K +$797K +6,594 New
WIL
1329
Winifred I. Li
$775K +$792K +6,550 New
RIG
1330
Roosevelt Investment Group
New York
$771K +$788K +6,516 New
BIM
1331
Baldwin Investment Management
Pennsylvania
$765K +$782K +6,466 New
AIC
1332
Atlantic Investment Company
Georgia
$764K +$780K +6,455 New
BWP
1333
BSW Wealth Partners
Colorado
$761K +$777K +6,431 New
AWM
1334
Altavista Wealth Management
North Carolina
$755K +$771K +6,376 New
WIC
1335
Wood Investment Counsel
Colorado
$750K +$766K +6,334 New
Aristotle Capital Management
1336
Aristotle Capital Management
California
$744K +$760K +6,284 New
NES
1337
New England Securities
New York
$740K +$756K +6,251 New
HI
1338
Horizon Investments
North Carolina
$733K +$749K +6,196 New
SAM
1339
Summit Asset Management
Tennessee
$733K +$749K +6,197 New
AAM
1340
Azzad Asset Management
Virginia
$733K +$729K +6,030 New
VCM
1341
Vigilant Capital Management
Maine
$727K +$742K +6,143 New
LBC
1342
Lawrence B. Cohen
$722K +$737K +6,098 New
NAM
1343
Needelman Asset Management
California
$722K +$737K +6,100 New
UF
1344
Univest Financial
Pennsylvania
$718K +$734K +6,070 New
SCM
1345
Southport Capital Management
Tennessee
$716K +$731K +6,050 New
FWC
1346
First Washington Corp
Washington
$710K +$725K +6,000 New
FBC
1347
Fairfield, Bush & Co
Connecticut
$708K +$723K +5,983 New
WCF
1348
West Coast Financial
California
$708K +$724K +5,987 New
RHJA
1349
Rice Hall James & Associates
California
$706K +$721K +5,963 New
III
1350
Independent Investors Inc
New York
$704K +$719K +5,950 New
52 53
54
55 56

CVX Hedge Fund Activity: Q2 2013 in Review

1,653 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2013, worth a combined $147B.

Buyers outnumbered sellers: 1,653 funds opened new CVX positions and 0 closed out — a net gain of 1,653 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,653 institutional investors held Chevron (CVX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $147B of Chevron stock for Q2 2013.
  • 1,653 funds opened new Chevron positions in Q2 2013 and 0 closed out, a net change of +1,653 holders.

Based on aggregated 13F filings for Q2 2013.