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Shell
SHEL

Overview Fund Activity

1,301 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 397 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+46
Holders Change %
+3.67%
% of All Funds
19.07%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.56%
New
157
Increased
397
Reduced
518
Closed
91
Calls
$760M
Puts
$573M
Net Calls
+$187M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
2
Morgan Stanley
Morgan Stanley
New York
$1.18B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M
4
OAG
Orbis Allan Gray
Bermuda
$565M
5
CC
Covalis Capital
United Kingdom
$88.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$629M
2
PFCS
Pale Fire Capital SE
Czech Republic
$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$140M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.9M
5
Amundi
Amundi
France
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
Commerce Bank
Missouri
$3.75M -$9.87K -150 -0.3%
RC
277
Reik & Co
New York
$3.67M -$136K -2,070 -4%
CCMINC
278
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.64M -$6.05K -92 -0.2%
PF
279
Phoenix Financial
Israel
$3.63M +$429K +5,803 +13%
RPSA
280
Richard P. Slaughter Associates
Texas
$3.63M -$12.4K -188 -0.3%
AC
281
Asio Capital
Kentucky
$3.63M +$40K +608 +1%
BCCM
282
Bridge Creek Capital Management
Massachusetts
$3.62M -$113K -1,715 -3%
OPS
283
Orion Portfolio Solutions
Nebraska
$3.61M -$1.42M -22,042 -28%
BCI
284
Brinker Capital Investments
Pennsylvania
$3.61M -$1.42M -22,042 -28%
CWM
285
Concentric Wealth Management
California
$3.55M -$43.8K -665 -1%
WAM
286
Weatherly Asset Management
California
$3.55M -$103K -1,572 -3%
AWS
287
Atria Wealth Solutions
New York
$3.54M -$67.2K -1,021 -2%
KAS
288
Kestra Advisory Services
Texas
$3.53M +$50.3K +765 +1%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$3.5M -$3.2M -48,597 -48%
FSA
290
Fort Sheridan Advisors
Illinois
$3.46M +$39.3K +598 +1%
CSPAM
291
Cary Street Partners Asset Management
Virginia
$3.43M -$165K -2,505 -5%
AP
292
Americana Partners
Texas
$3.41M +$2.3M +35,221 +208%
S
293
SignatureFD
Georgia
$3.39M +$146K +2,217 +4%
QT
294
Quantbot Technologies
New York
$3.36M +$3.32M +50,454 +8,285%
SCM
295
SIR Capital Management
New York
$3.35M -$18.9M -287,564 -85%
AS
296
Altshuler Shaham
Israel
$3.32M +$1.51M +23,018 +84%
PAS
297
Park Avenue Securities
New York
$3.31M +$112K +1,707 +4%
BAAM
298
Baker Avenue Asset Management
California
$3.29M +$921 +14 +0%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$3.29M -$8.49K -129 -0.3%
CQS
300
Credential Qtrade Securities
$3.25M -$332K -5,053 -9%
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