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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4B 161,899,273 -3,947,342 -2%
BlackRock
2
BlackRock
New York
$11.5B 129,212,109 -4,176,528 -3%
State Street
3
State Street
Massachusetts
$10.7B 120,022,652 +2,967,301 +3%
Capital International Investors
4
Capital International Investors
California
$3.22B 36,123,709 -675,820 -2%
Bank of America
5
Bank of America
North Carolina
$2.78B 31,181,048 +9,021,575 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.5B 28,093,217 -102,473 -0.4%
Northern Trust
7
Northern Trust
Illinois
$2.39B 26,824,161 -162,295 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.3B 25,810,297 -2,389,797 -8%
Norges Bank
9
Norges Bank
Norway
$1.96B 21,921,141 +470,579 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.77B 19,815,017 -1,393,910 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.57B 17,635,988 -168,439 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$1.56B 17,501,473 +100,177 +0.6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.38B 15,426,363 +10,331,114 +203%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.31B 14,682,215 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.28B 14,316,350 -1,229,130 -8%
Capital World Investors
16
Capital World Investors
California
$1.27B 14,200,784 +3,436,020 +32%
Franklin Resources
17
Franklin Resources
California
$1.26B 13,795,713 +247,375 +2%
Charles Schwab
18
Charles Schwab
California
$1.24B 13,941,195 -210,946 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.21B 13,563,453 -1,107,280 -8%
Wells Fargo
20
Wells Fargo
California
$1.2B 13,432,471 -462,208 -3%
Invesco
21
Invesco
Georgia
$1.17B 13,141,382 +120,920 +0.9%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.09B 12,189,269 +81,061 +0.7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.04B 11,705,797 -10,046,008 -46%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$954M 10,689,268 +380,058 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$932M 10,446,750 -2,051,030 -16%
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