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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 %
MWNA
2426
Marshall Wace North America
New York
– – -9,037 Closed
QOP
2427
Quinn Opportunity Partners
Virginia
– – -9,000 Closed
DS
2428
DRW Securities
Illinois
– – -8,833 Closed
SFM
2429
Signet Financial Management
New Jersey
– – -7,937 Closed
AIS
2430
Accurate Investment Solutions
Pennsylvania
– – -7,655 Closed
FIM
2431
Freedom Investment Management
Connecticut
– – -7,629 Closed
OFG
2432
OmniStar Financial Group
North Carolina
– – -7,352 Closed
PP
2433
PagnatoKarp Partners
Virginia
– – -7,112 Closed
VWM
2434
Vigilare Wealth Management
Arizona
– – -6,214 Closed
GAB
2435
German American Bancorp
Indiana
– – -6,203 Closed
CI
2436
Clal Insurance
Israel
– – -6,000 Closed
SGA
2437
Strategic Global Advisors
California
– – -5,905 Closed
NIC
2438
Northwest Investment Counselors
Oregon
– – -5,886 Closed
BCM
2439
Bluefin Capital Management
New York
– – -5,675 Closed
GH
2440
GAM Holding
Switzerland
– – -5,581 Closed
OMC
2441
Old Mission Capital
Illinois
– – -4,807 Closed
WI
2442
WBI Investments
New Jersey
– – -4,750 Closed
ICM
2443
Ionic Capital Management
New York
– – -4,600 Closed
RIG
2444
Renaissance Investment Group
Massachusetts
– – -4,366 Closed
WIA
2445
Westbourne Investment Advisors
Maryland
– – -4,225 Closed
VAM
2446
Verity Asset Management
North Carolina
– – -4,107 Closed
MAM
2447
Madison Asset Management
Wisconsin
– – -3,946 Closed
GFP
2448
Gryphon Financial Partners
Ohio
– – -3,857 Closed
SPI
2449
Santori & Peters Inc
Pennsylvania
– – -3,644 Closed
QSS
2450
Quantitative Systematic Strategies
Florida
– – -3,380 Closed
96 97
98
99 100