CVX icon

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 %
WW
2401
Westshore Wealth
California
$228K +$228K +1,893 New
ACM
2402
Ayrshire Capital Management
Connecticut
$227K +$227K +1,882 New
CF
2403
Corrigan Financial
Rhode Island
$227K -$5.54K -46 -2%
AIA
2404
AIMZ Investment Advisors
California
$225K -$24.1K -200 -10%
BSAM
2405
Blue Square Asset Management
New York
$224K +$224K +1,858 New
MGIA
2406
Matthew Goff Investment Advisor
Texas
$223K -$5.55K -46 -2%
GCMG
2407
Gyroscope Capital Management Group
Florida
$223K -$4.34K -36 -2%
B
2408
Bellecapital
Switzerland
$223K +$223K +1,850 New
FWM
2409
Focused Wealth Management
New York
$222K +$105K +873 +90%
ECM
2410
Ensemble Capital Management
California
$220K +$220K +1,826 New
PA
2411
Planning Alternatives
Michigan
$219K -$3.85K -32 -2%
RCP
2412
Rothschild Capital Partners
New York
$219K – – –
KWA
2413
KCS Wealth Advisory
California
$218K +$121 +1 +0.1%
MCM
2414
Mattern Capital Management
Colorado
$218K +$218K +1,808 New
IFO
2415
Independent Family Office
New York
$217K +$217K +1,800 New
DC
2416
Derby & Company
Massachusetts
$217K +$217K +1,801 New
SWM
2417
Southern Wealth Management
Texas
$216K +$216K +1,791 New
MCMT
2418
Moon Capital Management (Tennessee)
Tennessee
$216K +$216K +1,790 New
SHWM
2419
Smith & Howard Wealth Management
Georgia
$215K +$215K +1,784 New
RTS
2420
Round Table Services
New Jersey
$214K +$214K +1,776 New
PM
2421
Penbrook Management
New York
$213K – – –
KM
2422
Kalos Management
Georgia
$213K – – –
BRA
2423
Bender Robert & Associates
California
$213K – – –
AC
2424
AlphaCore Capital
California
$212K +$212K +1,759 New
ODG
2425
O'Dell Group
Ohio
$212K +$212K +1,761 New
95 96
97
98 99