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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
48.56%
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 %
WCA
2401
Westover Capital Advisors
Delaware
– – -25,897 Closed
CG
2402
Carmignac Gestion
France
– – -24,404 Closed
CC
2403
Cipher Capital
New York
– – -24,377 Closed
TCBWMS
2404
Texas Capital Bank Wealth Management Services
Texas
– – -23,607 Closed
Marshall Wace
2405
Marshall Wace
United Kingdom
– – -21,746 Closed
HPCM
2406
High Pointe Capital Management
Illinois
– – -21,370 Closed
FC
2407
Fusion Capital
South Carolina
– – -20,798 Closed
CG
2408
Cutler Group
California
– – -20,465 Closed
DTL
2409
Dynamic Technology Lab
Singapore
– – -18,000 Closed
CIM
2410
CenturyLink Investment Management
Colorado
– – -17,172 Closed
AIS
2411
AlphaOne Investment Services
Pennsylvania
– – -17,100 Closed
HCM
2412
Howard Capital Management
Georgia
– – -16,604 Closed
BA
2413
Bridgewater Associates
Connecticut
– – -14,777 Closed
CAM
2414
Congress Asset Management
Massachusetts
– – -14,112 Closed
UH
2415
Unigestion Holding
Switzerland
– – -13,057 Closed
ZCA
2416
Zeke Capital Advisors
Pennsylvania
– – -12,368 Closed
LOAMS
2417
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -11,746 Closed
UA
2418
Unison Advisors
District of Columbia
– – -11,414 Closed
CG
2419
Cynosure Group
Utah
– – -11,380 Closed
BCP
2420
Blackhawk Capital Partners
Wisconsin
– – -10,952 Closed
JFGLC
2421
Johnson Financial Group LLC (Colorado)
Colorado
– – -10,284 Closed
EMG
2422
Ellington Management Group
Connecticut
– – -9,900 Closed
GI
2423
Glovista Investments
New Jersey
– – -9,600 Closed
BOM
2424
Bank of Marin
California
– – -9,549 Closed
DF
2425
Donoghue Forlines
Massachusetts
– – -9,401 Closed
95 96
97
98 99