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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 %
EMB
1926
Elefante Mark B
$386K +$125K +1,400 +48%
ARMT
1927
Amica Retiree Medical Trust
Rhode Island
$382K -$151K -1,693 -28%
NPA
1928
Nichols & Pratt Advisers
Massachusetts
$381K -$107K -1,200 -22%
BRA
1929
Biechele Royce Advisors
Indiana
$381K -$16.5K -185 -4%
RI
1930
Rudd International
Florida
$380K +$13.4K +150 +4%
JHCP
1931
Jackson Hole Capital Partners
Oklahoma
$380K +$19.6K +220 +5%
BWA
1932
Beam Wealth Advisors
Louisiana
$379K -$13.1K -148 -3%
TCB
1933
Texas Capital Bancshares
Texas
$379K – – –
CAMG
1934
CWA Asset Management Group
Florida
$378K -$40.8K -457 -10%
AA
1935
Advisory Alpha
Michigan
$378K +$149K +1,640 +65%
IA
1936
IndexIQ Advisors
New York
$377K -$10.6K -119 -3%
PCM
1937
Princeton Capital Management
New Jersey
$377K -$2.23K -25 -0.6%
SAS
1938
Stelac Advisory Services
New York
$376K +$145K +1,627 +63%
MFS
1939
Mirabella Financial Services
United Kingdom
$376K +$376K +4,211 New
CFO
1940
CVA Family Office
Colorado
$374K +$11.2K +125 +3%
BIM
1941
Baldwin Investment Management
Pennsylvania
$374K +$17.8K +200 +5%
WAG
1942
Winthrop Advisory Group
Massachusetts
$373K -$63.3K -722 -15%
PCM
1943
Pointe Capital Management
Michigan
$372K -$5.35K -60 -1%
RPA
1944
Rock Point Advisors
Vermont
$370K – – –
LIA
1945
LBMC Investment Advisors
Tennessee
$370K +$30.2K +338 +9%
RFN
1946
RDA Financial Network
Iowa
$364K +$6.96K +78 +2%
WAS
1947
Wealth Advisory Solutions
Indiana
$364K +$28.1K +316 +8%
VIM
1948
Vista Investment Management
Pennsylvania
$362K +$1.07K +12 +0.3%
VCM
1949
Vigilant Capital Management
Maine
$361K -$71.9K -806 -17%
SLA
1950
Silver Lake Advisory
Utah
$361K -$20.9K -234 -5%
76 77
78
79 80