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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 %
RVPG
1751
Relative Value Partners Group
$565K +$44.6K +500 +9%
FMT
1752
First Mercantile Trust
Tennessee
$563K -$112K -1,250 -17%
CIM
1753
Chapman Investment Management
California
$562K – – –
TCM
1754
Tradewinds Capital Management
Washington
$561K -$55.7K -625 -9%
SAM
1755
S.A. Mason
Michigan
$560K -$4.47K -50 -0.8%
CCM
1756
Canal Capital Management
Virginia
$560K +$3.21K +36 +0.6%
BS
1757
Bessemer Securities
New York
$558K – – –
MC
1758
Mathes Company
New York
$558K +$112K +1,250 +25%
NIA
1759
Northstar Investment Advisors
Colorado
$557K – – –
BWM
1760
BCS Wealth Management
Tennessee
$553K -$68.4K -766 -11%
VC
1761
Veracity Capital
Georgia
$552K -$23.7K -265 -4%
SIA
1762
Strategic Investment Advisors
Michigan
$551K +$42.5K +476 +8%
RSS
1763
Rosenblum Silverman Sutton
California
$550K -$116K -1,305 -17%
OPA
1764
Old Port Advisors
Maine
$550K +$32.6K +365 +6%
BCA
1765
Bay Colony Advisors
Massachusetts
$549K +$62.8K +704 +13%
WC
1766
Woodstock Corp
Massachusetts
$548K +$8.56K +96 +2%
ER
1767
Enlightenment Research
Florida
$545K +$53.9K +604 +11%
BAM
1768
Brave Asset Management
New Jersey
$540K +$43.7K +490 +9%
JFA
1769
Johanson Financial Advisors
California
$538K -$18.4K -206 -3%
RHJA
1770
Rice Hall James & Associates
California
$537K – – –
RSWM
1771
Robertson Stephens Wealth Management
California
$532K -$333K -3,729 -38%
SIG
1772
Sargent Investment Group
Maryland
$531K -$20.2K -230 -4%
JCM
1773
Jacobsen Capital Management
Utah
$531K +$531K +5,952 New
VCM
1774
Versant Capital Management
Arizona
$530K +$26.3K +295 +5%
MW
1775
Marcum Wealth
Ohio
$530K +$38.8K +435 +8%
69 70
71
72 73