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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.

Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.06%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.22%
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
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$9.67B
3
Franklin Resources
3
Franklin Resources
California
$982M
4
Charles Schwab
4
Charles Schwab
California
$1.03B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$747M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.58B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$906M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B 165,846,615 +6,211,279 +4%
BlackRock
2
BlackRock
New York
$9.67B 133,388,637 +6,208,177 +5%
State Street
3
State Street
Massachusetts
$8.48B 117,055,351 +2,914,316 +3%
Capital International Investors
4
Capital International Investors
California
$2.67B 36,799,529 +4,218,942 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.04B 28,200,094 -4,182,336 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.04B 28,195,690 +522,767 +2%
Northern Trust
7
Northern Trust
Illinois
$1.96B 26,986,456 -468,628 -2%
Bank of America
8
Bank of America
North Carolina
$1.61B 22,159,473 -1,971,326 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.58B 21,751,805 -15,803,732 -42%
Norges Bank
10
Norges Bank
Norway
$1.55B 21,450,562 +162,826 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.54B 21,208,927 +1,096,715 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.29B 17,804,427 +341,664 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.26B 17,401,296 +87,903 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.13B 15,545,480 -1,688,736 -10%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.06B 14,682,215 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.06B 14,670,733 -983,682 -6%
Charles Schwab
17
Charles Schwab
California
$1.03B 14,152,141 +4,476,179 +46%
Wells Fargo
18
Wells Fargo
California
$1.01B 13,894,679 -79,132 -0.6%
Franklin Resources
19
Franklin Resources
California
$982M 13,548,338 +4,944,811 +57%
Invesco
20
Invesco
Georgia
$943M 13,020,462 -708,635 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$906M 12,497,780 -4,346,070 -26%
Legal & General Group
22
Legal & General Group
United Kingdom
$878M 12,108,208 +175,942 +1%
Capital World Investors
23
Capital World Investors
California
$780M 10,764,764 -3,147,900 -23%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$747M 10,309,210 +4,372,353 +74%
UBS Group
25
UBS Group
Switzerland
$678M 9,354,413 -1,260,863 -12%
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