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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 %
RC
2401
RBF Capital
California
– -$1.33M -11,000 Closed
CPA
2402
Cowen Prime Advisors
New York
– -$1.31M -10,900 Closed
HFS
2403
Howard Financial Services
Texas
– -$1.29M -10,698 Closed
MWP
2404
MYCIO Wealth Partners
Pennsylvania
– -$1.28M -10,579 Closed
CIM
2405
Corda Investment Management
Texas
– -$1.14M -9,484 Closed
AFA
2406
Abacus FCF Advisors
Florida
– -$1.12M -9,326 Closed
WCAMG
2407
Woodard & Company Asset Management Group
North Carolina
– -$1.1M -9,112 Closed
AIM
2408
Artemis Investment Management
United Kingdom
– -$1.1M -9,112 Closed
AWM
2409
Adams Wealth Management
Utah
– -$1.04M -8,599 Closed
PWMAG
2410
Pinnacle Wealth Management Advisory Group
New Jersey
– -$1.04M -8,591 Closed
NIM
2411
NuWave Investment Management
New Jersey
– -$1.02M -8,490 Closed
HA
2412
HC Advisors
Georgia
– -$987K -8,192 Closed
MFG
2413
Menard Financial Group
Texas
– -$986K -8,178 Closed
GCM
2414
Grisanti Capital Management
New York
– -$983K -8,154 Closed
DWM
2415
Dakota Wealth Management
Florida
– -$974K -8,081 Closed
MA
2416
Modus Advisors
Minnesota
– -$946K -7,852 Closed
JT
2417
Jump Trading
Illinois
– -$899K -7,458 Closed
VCM
2418
Virtue Capital Management
Tennessee
– -$896K -7,431 Closed
SXL
2419
Summit X LLC
Missouri
– -$866K -7,209 Closed
Verition Fund Management
2420
Verition Fund Management
Connecticut
– -$853K -7,075 Closed
HS
2421
Haafor (Singapore)
Singapore
– -$844K -7,000 Closed
RG
2422
Renaissance Group
Kentucky
– -$830K -6,885 Closed
DA
2423
Duality Advisers
Florida
– -$818K -6,790 Closed
VNB
2424
Virginia National Bank
Virginia
– -$813K -6,750 Closed
GLR
2425
Great Lakes Retirement
Ohio
– -$813K -6,638 Closed
95 96
97
98 99