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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
2351
ClariVest Asset Management
California
$5K 52 +10 +24%
OAJ
2352
Ogorek Anthony Joseph
New York
$4K 42 -100 -70%
HS
2353
Horan Securities
United States
$4K 42 +30 +250%
JWM
2354
Janiczek Wealth Management
Colorado
$4K 43 +43 New
JG
2355
Jefferies Group
New York
$3.74K 41,923 -29,470 -41%
FCH
2356
Freestone Capital Holdings
Washington
$3.46K 38,747 -7,413 -16%
CWM
2357
Cranbrook Wealth Management
Michigan
$3K 32 – –
WAMC
2358
Western Asset Management Company
California
$3K 29 +11 +61%
RMC
2359
Regis Management Company
California
$2K 2,245 +2,245 New
BC
2360
Barnett & Company
Tennessee
$2K 23 -80 -78%
HCM
2361
Horrell Capital Management
Arkansas
$2K 28 – –
TI
2362
tru Independence
Oregon
$1.15K 12,839 +818 +7%
ELI
2363
Empire Life Investments
Ontario, Canada
$1K 7 – –
TFA
2364
Transamerica Financial Advisors
Florida
$1K 5 +5 New
FI
2365
Financial Insights
Washington
$216 4,695 +4,695 New
WIM
2366
Westside Investment Management
California
$160 1,800 – –
Point72 Asset Management
2367
Point72 Asset Management
Connecticut
– – -1,289,029 Closed
SSM
2368
Sound Shore Management
Connecticut
– – -1,158,755 Closed
Holocene Advisors
2369
Holocene Advisors
New York
– – -812,511 Closed
SCM
2370
SIR Capital Management
New York
– – -243,100 Closed
DBC
2371
Deep Basin Capital
Connecticut
– – -229,102 Closed
OSIA
2372
O'Shares Investment Advisers
Massachusetts
– – -159,457 Closed
Voloridge Investment Management
2373
Voloridge Investment Management
Florida
– – -112,114 Closed
Capital Fund Management (CFM)
2374
Capital Fund Management (CFM)
France
– – -107,249 Closed
PIA
2375
Piedmont Investment Advisors
North Carolina
– – -104,155 Closed
93 94
95
96 97