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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 %
AIM
2451
Axiom Investment Management
New York
– -$483K -4,030 Closed
SFG
2452
Sunburst Financial Group
Alabama
– -$480K -3,987 Closed
CFW
2453
CA Family Wealth
California
– -$475K -3,940 Closed
AIA
2454
Angeles Investment Advisors
California
– -$473K -3,921 Closed
BSPF
2455
British Steel Pension Fund
United Kingdom
– -$470K -3,899 Closed
CCM
2456
Compass Capital Management
Minnesota
– -$469K -3,895 Closed
AFS
2457
Access Financial Services
Minnesota
– -$468K -3,886 Closed
SGK
2458
Steigerwald Gordon & Koch
Virginia
– -$447K -3,708 Closed
OCM
2459
Orser Capital Management
Texas
– -$443K -3,694 Closed
LIM
2460
Loudon Investment Management
New Hampshire
– -$441K -3,663 Closed
SCA
2461
Sage Capital Advisors
South Dakota
– -$435K -3,611 Closed
AWM
2462
Aprio Wealth Management
Georgia
– -$432K -3,585 Closed
VSI
2463
Verde Servicos Internacionais
Brazil
– -$421K -3,500 Closed
MC
2464
Matisse Capital
Oregon
– -$420K -3,488 Closed
LFA
2465
Legacy Financial Advisors
Kentucky
– -$417K -3,461 Closed
SSW
2466
Smith Shellnut Wilson
Mississippi
– -$413K -3,428 Closed
PNAA
2467
Pictet North America Advisors
Switzerland
– -$411K -3,409 Closed
NC
2468
Noked Capital
Israel
– -$410K -3,400 Closed
NI
2469
Noked Israel
Israel
– -$410K -3,400 Closed
NF
2470
Nikulski Financial
Iowa
– -$372K -3,373 Closed
DA
2471
Detalus Advisors
Missouri
– -$405K -3,363 Closed
EPA
2472
Element Pointe Advisors
Florida
– -$402K -3,339 Closed
HHGA
2473
Halbert Hargrove Global Advisors
California
– -$400K -3,322 Closed
WBG
2474
Wharton Business Group
Pennsylvania
– -$397K -3,298 Closed
GC
2475
Gibson Capital
Pennsylvania
– -$393K -3,293 Closed
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99
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