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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 %
MCG
2376
Meru Capital Group
New York
– – -102,600 Closed
HHAM
2377
HITE Hedge Asset Management
Massachusetts
– – -100,100 Closed
MC
2378
Martin Currie
United Kingdom
– – -92,281 Closed
TAF
2379
Tredje AP-fonden
Sweden
– – -76,548 Closed
CCM
2380
Cinctive Capital Management
New York
– – -76,166 Closed
WMSA
2381
Weiss Multi-Strategy Advisers
New York
– – -75,788 Closed
CCM
2382
Channing Capital Management
Illinois
– – -66,331 Closed
MLM
2383
Mount Lucas Management
Pennsylvania
– – -65,142 Closed
CA
2384
Commerzbank Aktiengesellschaft
Germany
– – -63,257 Closed
QIM
2385
Quantitative Investment Management
Virginia
– – -52,675 Closed
CGM
2386
Centenus Global Management
New York
– – -50,000 Closed
CA
2387
Cornerstone Advisors
North Carolina
– – -50,000 Closed
Balyasny Asset Management
2388
Balyasny Asset Management
Illinois
– – -47,851 Closed
BPGAM
2389
BTG Pactual Global Asset Management
Bermuda
– – -45,454 Closed
PI
2390
PEAK6 Investments
Illinois
– – -40,104 Closed
LS
2391
Livforsakringsbolaget Skandia
Sweden
– – -39,185 Closed
BAC
2392
Boys Arnold & Co
North Carolina
– – -37,183 Closed
EAMA
2393
EFG Asset Management (Americas)
Florida
– – -35,682 Closed
GCM
2394
Gladius Capital Management
Illinois
– – -35,011 Closed
MA
2395
MYDA Advisors
New York
– – -35,000 Closed
GG
2396
Greenwood Gearhart
Arkansas
– – -31,456 Closed
PA
2397
Prism Advisors
California
– – -31,229 Closed
CVSCT
2398
C.V. Starr & Co Trust
New York
– – -30,000 Closed
N
2399
Natixis
France
– – -28,679 Closed
BZWA
2400
Blue Zone Wealth Advisors
California
– – -28,322 Closed
94 95
96
97 98