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Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
2326
Qube Research & Technologies (QRT)
United Kingdom
– -$15.3M -126,794 Closed
WHRC
2327
W.H. Reaves & Co
New Jersey
– -$14.8M -122,762 Closed
CM
2328
Crestline Management
Texas
– -$14.5M -120,000 Closed
AI
2329
Atria Investments
North Carolina
– -$14.3M -118,658 Closed
MLL
2330
Moody Lynn & Lieberson
Massachusetts
– -$13.6M -112,541 Closed
ARTA
2331
A.R.T. Advisors
New York
– -$13.6M -112,489 Closed
TI
2332
Trexquant Investment
Connecticut
– -$12.9M -107,004 Closed
Squarepoint
2333
Squarepoint
New York
– -$12.2M -101,609 Closed
BCP
2334
Blue Chip Partners
Michigan
– -$11.1M -92,363 Closed
CM
2335
Churchill Management
California
– -$10.3M -85,731 Closed
JAM
2336
Jupiter Asset Management
United Kingdom
– -$7.89M -65,518 Closed
EGM
2337
Engineers Gate Manager
New York
– -$7.12M -59,101 Closed
SCC
2338
Spring Creek Capital
Kansas
– -$6.93M -57,500 Closed
KOCAA
2339
Knights of Columbus Asset Advisors
Connecticut
– -$6.87M -56,981 Closed
RCW
2340
Rheos Capital Works
Japan
– -$5.76M -47,800 Closed
EIM
2341
Essex Investment Management
Massachusetts
– -$5.54M -45,998 Closed
BAM
2342
Blueshift Asset Management
New Jersey
– -$5.36M -44,450 Closed
EFIC
2343
Eliot Finkel Investment Counsel
California
– -$5.15M -42,744 Closed
DMIC
2344
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$4.68M -38,865 Closed
SCM
2345
Sitrin Capital Management
California
– -$4.64M -38,484 Closed
EWM
2346
Executive Wealth Management
Michigan
– -$4.53M -37,627 Closed
AWP
2347
Ascent Wealth Partners
New York
– -$4.2M -34,854 Closed
RIA
2348
Regal Investment Advisors
Michigan
– -$3.87M -32,101 Closed
MC
2349
Machina Capital
France
– -$3.85M -31,953 Closed
PAS
2350
Park Avenue Securities
New York
– -$3.77M -31,306 Closed
92 93
94
95 96