1,255 hedge funds and large institutions have $21B invested in Shell in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 393 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+60
Holders Change %
+5.02%
% of All Funds
20.01%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.64%
New
134
Increased
469
Reduced
393
Closed
60
Calls
$791M
Puts
$501M
Net Calls
+$290M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.64M +$4.83M +75,077 +597%
KCM
227
Kempner Capital Management
Texas
$5.54M
NCM
228
Nelson Capital Management
California
$5.35M -$97.3K -1,512 -2%
ACIM
229
Azimuth Capital Investment Management
Michigan
$5.32M -$158K -2,454 -3%
CAN
230
Cetera Advisor Networks
California
$5.27M +$416K +6,458 +9%
SC
231
SouthState Corp
Florida
$5.12M +$68.4K +1,062 +1%
WC
232
Wexford Capital
Florida
$5.11M +$5.11M +79,306 New
BCI
233
Brinker Capital Investments
Pennsylvania
$5.02M +$1.09M +16,912 +28%
OPS
234
Orion Portfolio Solutions
Nebraska
$5.02M +$1.09M +16,912 +28%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$5.02M -$62.8M -975,856 -93%
BBHC
236
Brown Brothers Harriman & Co
New York
$4.98M -$11.1K -172 -0.2%
PVM
237
Palogic Value Management
Texas
$4.82M -$792K -12,297 -14%
HAM
238
Hedges Asset Management
Nevada
$4.8M
AG
239
Advocate Group
Minnesota
$4.68M +$1.48K +23 +0%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$4.65M +$1.18M +18,389 +34%
YIA
241
YHB Investment Advisors
Connecticut
$4.63M +$391K +6,078 +9%
Charles Schwab
242
Charles Schwab
California
$4.63M +$1.81M +28,165 +64%
SF
243
Synovus Financial
Georgia
$4.59M +$639K +9,924 +16%
BFS
244
Bard Financial Services
Connecticut
$4.51M +$340K +5,275 +8%
VFM
245
Viking Fund Management
North Dakota
$4.51M -$644K -10,000 -13%
RA
246
Royce & Associates
New York
$4.51M
BCM
247
Brookmont Capital Management
Texas
$4.5M -$26.5K -411 -0.6%
AI
248
Atria Investments
North Carolina
$4.48M +$696K +10,818 +18%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$4.45M -$147K -2,290 -3%
EWA
250
Exencial Wealth Advisors
Oklahoma
$4.44M -$297K -4,619 -6%