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Shell
SHEL

Overview Fund Activity

1,183 hedge funds and large institutions have $17.2B invested in Shell in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 422 increasing their positions, 392 reducing their positions, and 82 closing their positions.

Holders
1,183
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
18.94%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
113
Increased
422
Reduced
392
Closed
82
Calls
$955M
Puts
$517M
Net Calls
+$438M
Net Calls Change
+$147M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$737M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$192M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$140M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$165M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.4M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.79M
3
Norges Bank
3
Norges Bank
Norway
$581M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Invesco
5
Invesco
Georgia
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$143M -$15.7M -272,631 -10%
Northern Trust
27
Northern Trust
Illinois
$142M +$1.01M +17,583 +0.7%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$140M +$140M +2,438,348 New
Wells Fargo
29
Wells Fargo
California
$138M -$2.6M -45,254 -2%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$138M -$12.1M -210,899 -8%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$117M -$15.4M -267,207 -12%
Holocene Advisors
32
Holocene Advisors
New York
$117M -$26.7M -464,629 -19%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$117M +$7.34M +127,598 +7%
Capital Research Global Investors
34
Capital Research Global Investors
California
$116M +$84.1K +1,462 +0.1%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$107M – – –
Stifel Financial
36
Stifel Financial
Missouri
$100M +$7.02M +121,920 +8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$96.9M -$21.8M -378,480 -18%
UBS Group
38
UBS Group
Switzerland
$88.2M +$8.78M +152,520 +11%
TAM
39
Todd Asset Management
Kentucky
$86.2M +$302K +5,256 +0.4%
MIM
40
Merewether Investment Management
Texas
$82.9M +$14.5M +251,873 +21%
DLA
41
Douglas Lane & Associates
New York
$67.5M -$2.19M -38,141 -3%
WGI
42
Westwood Global Investments
Massachusetts
$67.2M +$1.15M +20,001 +2%
Boston Partners
43
Boston Partners
Massachusetts
$66.3M +$2.85M +49,487 +4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$64.2M +$45M +2,934,078 +235%
SAM
45
Silvercrest Asset Management
New York
$61.8M +$1.87M +32,507 +3%
Macquarie Group
46
Macquarie Group
Australia
$60.1M -$1.44M -25,001 -2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$59.6M +$7.01M +121,904 +13%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$58.2M -$2.72M -47,199 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$58.1M +$7.3M +126,830 +14%
EIC
50
Equity Investment Corp
Georgia
$56.2M +$1.4M +24,358 +3%
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