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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 %
EWM
2326
Elite Wealth Management
Washington
$266K – – –
MFT
2327
Moisand Fitzgerald Tamayo
Florida
$265K – – –
CCP
2328
Cardan Capital Partners
Colorado
$264K -$34.9K -290 -12%
FA
2329
Faithward Advisors
Pennsylvania
$263K -$48.7K -405 -16%
TC
2330
Trilogy Capital
California
$263K -$13.1K -110 -5%
MECA
2331
Miller Equity Capital Advisors
Texas
$263K +$263K +2,185 New
SCM
2332
Smith Capital Management
Arkansas
$262K -$15.7K -130 -6%
SAM
2333
Security Asset Management
New York
$262K – – –
AAM
2334
American Asset Management
Florida
$261K – – –
OFS
2335
OneAscent Financial Services
Alabama
$261K +$261K +2,169 New
DM
2336
Diker Management
New York
$260K – – –
FPGK
2337
Financial Partners Group (Kansas)
Kansas
$260K +$1K +9 +0.4%
FI
2338
Financial Insights
Washington
$260K +$260K +2,154 New
ACM
2339
Aljian Capital Management
Nevada
$259K – – –
GWAG
2340
Garrett Wealth Advisory Group
Texas
$259K +$1.09K +9 +0.4%
HIM
2341
Hotaling Investment Management
Pennsylvania
$258K -$3.37K -28 -1%
AWA
2342
Arkadios Wealth Advisors
Georgia
$257K +$257K +2,302 New
CMTU
2343
Capital Markets Trading (UK)
United Kingdom
$257K -$313K -2,597 -55%
AMC
2344
Asset Management Corp
Illinois
$256K +$256K +2,122 New
GAM
2345
Gould Asset Management
California
$255K -$60.2K -500 -19%
AMG
2346
Asset Management Group
Connecticut
$255K -$3.97K -33 -2%
WAM
2347
Weiss Asset Management
Massachusetts
$255K – – –
MWPCG
2348
Measured Wealth Private Client Group
New Hampshire
$255K +$1.21K +10 +0.5%
APWM
2349
Atlas Private Wealth Management
New York
$255K +$255K +2,115 New
AWA
2350
Alaska Wealth Advisors
Alaska
$255K +$255K +2,117 New
92 93
94
95 96