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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 %
FAF
2351
Första AP-fonden
Sweden
– -$3.68M -30,500 Closed
AA
2352
ALPS Advisors
Colorado
– -$3.67M -30,481 Closed
VWM
2353
Venturi Wealth Management
Texas
– -$3.63M -30,139 Closed
ACM
2354
Advent Capital Management
New York
– -$3.62M -30,000 Closed
AWM
2355
Avitas Wealth Management
California
– -$3.58M -29,691 Closed
MME
2356
Meag Munich Ergo
Germany
– -$3.51M -29,312 Closed
SCM
2357
Stevens Capital Management
Pennsylvania
– -$3.4M -28,174 Closed
PAG
2358
Private Advisory Group
Washington
– -$3.26M -27,012 Closed
HPIA
2359
Hamilton Point Investment Advisors
North Carolina
– -$3.25M -26,988 Closed
PRS
2360
Pinkerton Retirement Specialists
Idaho
– -$3.23M -26,778 Closed
Walleye Trading
2361
Walleye Trading
New York
– -$3.15M -26,152 Closed
RBA
2362
Richard Bernstein Advisors
New York
– -$3.1M -25,690 Closed
MWM
2363
Marietta Wealth Management
Georgia
– -$3.03M -25,165 Closed
ECML
2364
Eagle Capital Management (Louisiana)
Louisiana
– -$3M -24,912 Closed
WCM
2365
Windward Capital Management
California
– -$3M -24,872 Closed
QC
2366
Quadrature Capital
United Kingdom
– -$2.86M -23,739 Closed
Jacobs Levy Equity Management
2367
Jacobs Levy Equity Management
New Jersey
– -$2.76M -22,882 Closed
PWSG
2368
Pacific Wealth Strategies Group
California
– -$2.72M -22,589 Closed
KWMG
2369
King Wealth Management Group
Florida
– -$2.72M -22,562 Closed
SFI
2370
Susquehanna Fundamental Investments
Pennsylvania
– -$2.51M -20,800 Closed
EP
2371
Edgestream Partners
New Jersey
– -$2.5M -20,711 Closed
HZ
2372
Hixon Zuercher
Ohio
– -$2.45M -20,319 Closed
PL
2373
Perpetual Ltd
Australia
– -$2.43M -20,212 Closed
MC
2374
Maverick Capital
Texas
– -$2.4M -19,897 Closed
LAIC
2375
Lederer & Associates Investment Counsel
California
– -$2.31M -19,170 Closed
93 94
95
96 97