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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 %
MIM
1526
Miller Investment Management
Pennsylvania
$741K – – –
CA
1527
CastleArk Alternatives
Illinois
$737K -$8.44M -116,340 -92%
C
1528
Certuity
Florida
$737K +$348K +4,810 +90%
PL
1529
Plancorp LLC
Missouri
$735K -$24.2K -334 -3%
TAIM
1530
TD Ameritrade Investment Management
Nebraska
$733K -$194K -2,673 -21%
BFC
1531
Bedel Financial Consulting
Indiana
$732K -$3.84K -53 -0.5%
MC
1532
MRJ Capital
New York
$730K -$405K -5,600 -36%
LTI
1533
Laffer Tengler Investments
Tennessee
$728K +$106K +1,458 +17%
MCM
1534
Manchester Capital Management
Vermont
$728K +$35.8K +494 +5%
MIM
1535
Marco Investment Management
Georgia
$725K -$10.9K -150 -1%
BWP
1536
Bernardo Wealth Planning
Pennsylvania
$723K -$21.5K -297 -3%
SFM
1537
Signet Financial Management
New Jersey
$723K -$9.84K -108 -1%
FCM
1538
Firestone Capital Management
Florida
$722K +$7.83K +108 +1%
LSPW
1539
Lake Street Private Wealth
Illinois
$720K -$290 -4 -0%
HIC
1540
Hartline Investment Corp
Illinois
$719K -$201K -2,778 -22%
FC
1541
FORA Capital
Florida
$718K -$4.17M -57,480 -85%
NSAM
1542
North Star Asset Management
Wisconsin
$718K -$444K -6,124 -38%
VFM
1543
Vivid Financial Management
California
$718K +$8.48K +117 +1%
EMG
1544
Ellington Management Group
Connecticut
$717K +$717K +9,900 New
DLCIG
1545
D.L. Carlson Investment Group
New Hampshire
$716K -$784K -10,814 -52%
FSA
1546
Financial Sense Advisors
California
$713K +$189K +2,602 +36%
LSA
1547
L & S Advisors
California
$712K -$2.86M -39,406 -80%
IDBONY
1548
Israel Discount Bank of New York
New York
$711K +$55.5K +766 +8%
FSA
1549
Franklin Street Advisors
North Carolina
$709K -$5.68M -78,460 -89%
VC
1550
Vicus Capital
Pennsylvania
$709K -$210K -2,893 -23%
60 61
62
63 64