CVX icon

Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
2051
Southport Capital Management
Tennessee
$485K -$8.56K -71 -2%
SIG
2052
Schaller Investment Group
North Carolina
$485K – – –
VNA
2053
Valley National Advisers
Pennsylvania
$484K +$31.7K +263 +7%
AIM
2054
Axiom Investment Management
New York
$483K -$1.06M -8,880 -69%
PAS
2055
Professional Advisory Services
Florida
$482K – – –
NJBEST
2056
New Jersey Better Educational Savings Trust
New Jersey
$482K – – –
NIM
2057
Needham Investment Management
New York
$482K – – –
GC
2058
Gruss & Co
Florida
$482K – – –
PCM
2059
Princeton Capital Management
New Jersey
$481K -$36.7K -337 -7%
CG
2060
Corundum Group
Colorado
$481K +$11.1K +92 +2%
BONST
2061
Bank of Nova Scotia Trust
Ontario, Canada
$480K -$16.4K -136 -3%
SFG
2062
Sunburst Financial Group
Alabama
$480K +$480K +3,987 New
LC
2063
Lindbrook Capital
California
$478K -$32K -266 -6%
LPIC
2064
LeJeune Puetz Investment Counsel
Michigan
$478K – – –
CFW
2065
CA Family Wealth
California
$475K +$475K +3,940 New
VVP
2066
Venture Visionary Partners
Ohio
$475K +$475K +3,947 New
ARG
2067
Advisory Resource Group
Oklahoma
$473K +$121 +1 +0%
FHC
2068
First Heartland Consultants
Missouri
$473K +$2.53K +21 +0.5%
AIA
2069
Angeles Investment Advisors
California
$473K +$473K +3,921 New
FA
2070
Financial Advisors
Massachusetts
$472K -$119K -990 -20%
EBSAM
2071
Eubel Brady & Suttman Asset Management
Ohio
$471K -$64.3K -533 -12%
BSPF
2072
British Steel Pension Fund
United Kingdom
$470K – – –
TL
2073
TrueWealth LLC
Georgia
$470K +$362 +3 +0.1%
CCM
2074
Compass Capital Management
Minnesota
$469K – – –
AFS
2075
Access Financial Services
Minnesota
$468K -$54.9K -456 -11%
81 82
83
84 85