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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 %
FNBOH
2451
First National Bank of Hutchinson
Kansas
– – -3,334 Closed
SIM
2452
SSI Investment Management
California
– – -3,302 Closed
RIM
2453
Reliant Investment Management
Tennessee
– – -3,270 Closed
NG
2454
Northstar Group
New York
– – -3,244 Closed
TH
2455
Timber Hill
Connecticut
– – -3,207 Closed
EWM
2456
Elite Wealth Management
Washington
– – -3,205 Closed
ORI
2457
Oak Ridge Investments
Illinois
– – -3,163 Closed
PFM
2458
Probabilities Fund Management
New York
– – -3,156 Closed
PWM
2459
Paulson Wealth Management
Illinois
– – -3,061 Closed
MFS
2460
Monetta Financial Services
Illinois
– – -3,000 Closed
BCM
2461
Bayesian Capital Management
New York
– – -2,814 Closed
SAM
2462
Security Asset Management
New York
– – -2,170 Closed
BCIM
2463
Bishop & Co Investment Management
Pennsylvania
– – -2,024 Closed
II
2464
Inspire Investing
Idaho
– – -2,000 Closed
DWM
2465
Darwin Wealth Management
Florida
– – -1,898 Closed
SMFG
2466
Sumitomo Mitsui Financial Group
Japan
– – -1,804 Closed
PAA
2467
Peregrine Asset Advisers
Oregon
– – -1,744 Closed
MWM
2468
MBE Wealth Management
Wisconsin
– – -1,435 Closed
Walleye Capital
2469
Walleye Capital
New York
– – -1,230 Closed
NICM
2470
Neo Ivy Capital Management
New York
– – -1,125 Closed
IUHSA
2471
Itau Unibanco Holding S.A.
Brazil
– – -1,100 Closed
AC
2472
AlphaCore Capital
California
– – -781 Closed
BCM
2473
Brooktree Capital Management
Michigan
– – -777 Closed
PCM
2474
Pinz Capital Management
New York
– – -750 Closed
CWA
2475
Core Wealth Advisors
Florida
– – -530 Closed
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