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Shell
SHEL

Overview Fund Activity

1,176 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 363 increasing their positions, 414 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,176
Holders Change
+83
Holders Change %
+7.59%
% of All Funds
18.97%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.55%
New
164
Increased
363
Reduced
414
Closed
66
Calls
$830M
Puts
$539M
Net Calls
+$291M
Net Calls Change
+$7.28M

Top Buyers

1
Jane Street
1
Jane Street
New York
$165M
2
Amundi
2
Amundi
France
$139M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$92.5M
4
ECA
4
Encompass Capital Advisors
New York
$64.1M
5
Optiver Holding
5
Optiver Holding
Netherlands
$61M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$393M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$4.44M -$113K -1,982 -2%
IWC
227
Integrated Wealth Concepts
Massachusetts
$4.28M -$63.1K -1,108 -1%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$4.26M -$199K -3,503 -4%
AG
229
Advocate Group
Minnesota
$4.23M +$556K +9,761 +15%
HAM
230
Hedges Asset Management
Nevada
$4.19M – – –
CCM
231
Cutler Capital Management
Massachusetts
$4.18M +$944K +16,574 +29%
EPAM
232
Euro Pacific Asset Management
Puerto Rico
$4.17M -$10.2M -179,511 -71%
VOYA Investment Management
233
VOYA Investment Management
Georgia
$4.07M -$499K -8,755 -11%
FT
234
Fiduciary Trust
Massachusetts
$4.07M -$123K -2,168 -3%
BCM
235
Brookmont Capital Management
Texas
$4.01M +$372K +6,526 +10%
Adage Capital Partners
236
Adage Capital Partners
Massachusetts
$3.99M -$29.3M -515,000 -88%
GAM
237
Griffin Asset Management
New York
$3.9M +$8.6K +151 +0.2%
MML Investors Services
238
MML Investors Services
Massachusetts
$3.83M +$352K +6,189 +10%
KAS
239
Kestra Advisory Services
Texas
$3.79M -$44.1K -774 -1%
AI
240
Atria Investments
North Carolina
$3.76M -$56K -983 -1%
MAM
241
Madison Asset Management
Wisconsin
$3.69M -$749K -13,154 -17%
Dodge & Cox
242
Dodge & Cox
California
$3.68M -$95.4K -1,675 -3%
RPSA
243
Richard P. Slaughter Associates
Texas
$3.68M +$1.36M +23,880 +59%
PI
244
Putnam Investments
Massachusetts
$3.66M – – –
RA
245
Royce & Associates
New York
$3.64M – – –
WAM
246
Weatherly Asset Management
California
$3.62M -$36.3K -637 -1%
BCM
247
Beddow Capital Management
Wyoming
$3.61M +$28.5K +500 +0.8%
OC
248
Oppenheimer & Co
New York
$3.52M +$40.8K +717 +1%
YCM
249
Yousif Capital Management
Michigan
$3.5M – – –
BFS
250
Bard Financial Services
Connecticut
$3.49M +$406K +7,125 +13%
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