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Shell
SHEL

Overview Fund Activity

1,093 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$593M
3
OAG
3
Orbis Allan Gray
Bermuda
$558M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$999M
5
SI
5
Standard Investments
New York
$157M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
Optiver Holding
4
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$119M 2,381,613 -745,745 -24%
Wells Fargo
27
Wells Fargo
California
$114M 2,295,427 +76,532 +3%
Capital Research Global Investors
28
Capital Research Global Investors
California
$98.8M 1,985,299 -1,104,957 -36%
Millennium Management
29
Millennium Management
New York
$93.7M 1,883,478 -1,446,854 -43%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$92.5M 1,858,028 – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$91.8M 1,844,378 +238,470 +15%
Invesco
32
Invesco
Georgia
$88.7M 1,782,234 -277,142 -13%
Stifel Financial
33
Stifel Financial
Missouri
$74.3M 1,492,765 +90,033 +6%
TAM
34
Todd Asset Management
Kentucky
$74.1M 1,489,489 -18,544 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$65M 1,305,960 -362,300 -22%
UBS Group
36
UBS Group
Switzerland
$64.3M 1,292,792 -68,314 -5%
DLA
37
Douglas Lane & Associates
New York
$63.9M 1,283,850 -9,699 -0.7%
Macquarie Group
38
Macquarie Group
Australia
$63M 1,265,365 -20,224 -2%
Ameriprise
39
Ameriprise
Minnesota
$62.6M 1,257,187 +35,346 +3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$59M 1,186,441 +21,157 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$59M 1,184,928 -1,192,689 -50%
Boston Partners
42
Boston Partners
Massachusetts
$57.7M 1,159,628 -77,710 -6%
WGI
43
Westwood Global Investments
Massachusetts
$57.2M 1,148,589 – –
Natixis Advisors
44
Natixis Advisors
Massachusetts
$53.5M 1,074,240 +273,614 +34%
GLA
45
Great Lakes Advisors
Illinois
$51.8M 1,040,544 -21,527 -2%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$51M 1,025,774 -83,829 -8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$49.7M 999,514 +263,121 +36%
CCM
48
Cullen Capital Management
New York
$49.3M 990,139 -8,201 -0.8%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$48.2M 968,837 -48,807 -5%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$46.6M 935,947 +118,400 +14%
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