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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 %
LFA
2201
Landmark Financial Advisors
Kentucky
$357K +$29.9K +265 +9%
BRG
2202
Bay Rivers Group
Virginia
$357K +$357K +2,959 New
AFAS
2203
Acorn Financial Advisory Services
Virginia
$357K +$357K +2,962 New
BEC
2204
Blue Edge Capital
Virginia
$356K – – –
ECM
2205
Elgethun Capital Management
South Dakota
$355K +$241 +2 +0.1%
GC
2206
Garde Capital
Washington
$352K +$21.1K +175 +6%
PBC
2207
Pavion Blue Capital
California
$352K +$352K +2,925 New
DC
2208
DeDora Capital
California
$351K +$2.77K +23 +0.8%
RWA
2209
Redhawk Wealth Advisors
Minnesota
$349K +$130K +1,079 +59%
PHAM
2210
Palisades Hudson Asset Management
Florida
$348K – – –
SCP
2211
Syntal Capital Partners
Texas
$347K -$10.4M -86,363 -97%
CWM
2212
Campbell Wealth Management
Virginia
$347K -$29.9K -248 -8%
MCM
2213
MV Capital Management
Maryland
$347K +$21.2K +176 +7%
LAS
2214
Lloyd Advisory Services
Georgia
$347K +$347K +2,877 New
TF
2215
Trek Financial
Arizona
$346K -$60.8K -504 -15%
CWM
2216
Centric Wealth Management
Illinois
$346K -$23.2K -193 -6%
JSL
2217
JT Stratford LLC
Georgia
$345K -$168K -1,390 -33%
EIG
2218
Ellenbecker Investment Group
Wisconsin
$343K +$120 +1 +0%
CGA
2219
Crescent Grove Advisors
Illinois
$342K -$120K -1,000 -26%
LWM
2220
Loveless Wealth Management
Montana
$342K +$342K +2,825 New
UTC
2221
Unified Trust Company
Kentucky
$340K +$30.1K +250 +10%
ACA
2222
Anchor Capital Advisors
Massachusetts
$339K -$53.9K -447 -14%
GKWIM
2223
Gerber Kawasaki Wealth & Investment Management
California
$338K -$161K -1,337 -32%
LCAM
2224
London & Capital Asset Management
United Kingdom
$338K +$12.2K +101 +4%
CCB
2225
Cutter & Co Brokerage
Missouri
$337K -$140K -1,157 -29%
87 88
89
90 91