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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 %
BC
1451
Blackhill Capital
New Jersey
$837K – – –
FSCM
1452
Front Street Capital Management
Montana
$836K +$1.38K +19 +0.2%
ACI
1453
Alpha Cubed Investments
California
$835K -$3.87M -53,450 -82%
FIM
1454
Freedom Investment Management
Connecticut
$831K +$127K +1,167 +18%
CHAM
1455
Clear Harbor Asset Management
Connecticut
$828K -$76.1K -1,050 -8%
UA
1456
Unison Advisors
District of Columbia
$827K +$7.97K +110 +1%
PWA
1457
Providence Wealth Advisors
Illinois
$827K +$14K +196 +2%
SAM
1458
SignalPoint Asset Management
Missouri
$827K +$24.6K +340 +3%
AAP
1459
Aristotle Atlantic Partners
Florida
$827K +$67.1K +927 +9%
CG
1460
Cynosure Group
Utah
$825K +$594K +8,195 +257%
EWP
1461
Engrave Wealth Partners
Texas
$823K +$148K +2,037 +22%
CCM
1462
Carderock Capital Management
Maryland
$819K -$1.09M -15,059 -57%
EH
1463
Equitable Holdings
New York
$818K -$350K -4,835 -30%
BFO
1464
Biltmore Family Office
North Carolina
$816K +$33K +455 +4%
NIM
1465
Nexus Investment Management
Ontario, Canada
$815K +$18.1K +250 +2%
ECM
1466
ExodusPoint Capital Management
New York
$813K +$813K +11,225 New
LOIM
1467
Liberty One Investment Management
Illinois
$812K +$62.2K +858 +8%
CAI
1468
Capital Advisors Inc
Oklahoma
$811K -$9.12M -125,982 -92%
KTM
1469
Keeler Thomas Management
Utah
$810K -$1.12M -15,488 -58%
BA
1470
Bristlecone Advisors
Washington
$809K -$229K -3,152 -22%
CA
1471
Continuum Advisory
Idaho
$809K +$130K +1,890 +19%
CCM
1472
Cox Capital Management
Massachusetts
$803K – – –
HR
1473
Hayden Royal
North Carolina
$803K +$238K +3,289 +42%
LA
1474
Legacy Advisors
Pennsylvania
$802K -$258K -3,560 -24%
CWAG
1475
Compton Wealth Advisory Group
Virginia
$801K -$58.2K -803 -7%
57 58
59
60 61