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Shell
SHEL

Overview Fund Activity

1,195 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 414 increasing their positions, 418 reducing their positions, and 74 closing their positions.

Holders
1,195
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.85%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.5%
New
94
Increased
414
Reduced
418
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$328M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$234M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$163M -$447M -7,400,000 -73%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$159M +$36.3M +600,980 +30%
Northern Trust
28
Northern Trust
Illinois
$149M -$802K -13,282 -0.5%
Wells Fargo
29
Wells Fargo
California
$146M +$484K +8,024 +0.3%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$131M -$15.1M -248,881 -10%
WGI
31
Westwood Global Investments
Massachusetts
$125M +$54.6M +904,844 +77%
Capital Research Global Investors
32
Capital Research Global Investors
California
$121M +$82.9K +1,373 +0.1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$115M +$52.8M +874,608 +84%
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$113M -$10.6M -175,264 -9%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$112M – – –
Stifel Financial
36
Stifel Financial
Missouri
$111M +$6.52M +107,960 +6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$100M -$101M -1,671,010 -50%
MIM
38
Merewether Investment Management
Texas
$91.5M +$4.52M +74,909 +5%
TAM
39
Todd Asset Management
Kentucky
$90.4M -$74K -1,225 -0.1%
SAM
40
Silvercrest Asset Management
New York
$89.1M +$24.2M +401,115 +37%
UBS Group
41
UBS Group
Switzerland
$87.5M -$5.06M -83,733 -5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$86.7M +$86.7M +1,435,323 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$78.3M +$17.2M +285,481 +28%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$73.9M -$179M -2,959,013 -71%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$72.8M -$28.9M -479,051 -28%
DLA
46
Douglas Lane & Associates
New York
$68.2M -$2.56M -42,370 -4%
Boston Partners
47
Boston Partners
Massachusetts
$64.4M -$5.14M -85,079 -7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$63.6M -$83.6M -1,384,576 -57%
Macquarie Group
49
Macquarie Group
Australia
$61.8M -$1.32M -21,843 -2%
VanEck Associates
50
VanEck Associates
New York
$60.1M +$12.4M +205,900 +26%
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