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Shell
SHEL

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08B
3
Bank of America
3
Bank of America
North Carolina
$597M
4
BlackRock
4
BlackRock
New York
$583M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$985K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
26
Harding Loevner
New Jersey
$175M 2,720,149 -33,525 -1%
Wells Fargo
27
Wells Fargo
California
$172M 2,671,270 +260,745 +11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$153M 2,382,212 +470,985 +25%
WGI
29
Westwood Global Investments
Massachusetts
$136M 2,112,455 +39,021 +2%
Capital Research Global Investors
30
Capital Research Global Investors
California
$130M 2,011,533 +1,635 +0.1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$127M 1,965,941 +742,698 +61%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$123M 1,916,476 +481,153 +34%
Stifel Financial
33
Stifel Financial
Missouri
$122M 1,898,021 +51,819 +3%
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$120M 1,861,468 -2,423 -0.1%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$120M 1,858,028 – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$118M 1,862,742 -281,621 -13%
Invesco
37
Invesco
Georgia
$114M 1,763,562 +1,092,670 +163%
UBS Group
38
UBS Group
Switzerland
$104M 1,621,876 +172,922 +12%
SAM
39
Silvercrest Asset Management
New York
$97.2M 1,509,502 +33,514 +2%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$96.7M 1,501,603 +532,560 +55%
TAM
41
Todd Asset Management
Kentucky
$95.5M 1,483,113 -14,111 -0.9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$90.9M 1,412,463 +207,041 +17%
LC
43
L1 Capital
Australia
$78.8M 1,224,617 +800,365 +189%
AllianceBernstein
44
AllianceBernstein
Tennessee
$76.8M 1,192,159 -103,880 -8%
Norges Bank
45
Norges Bank
Norway
$73.9M 1,147,769 -1,547,911 -57%
Jennison Associates
46
Jennison Associates
New York
$70.4M 1,093,757 +372,258 +52%
DLA
47
Douglas Lane & Associates
New York
$69.2M 1,074,705 -55,541 -5%
Boston Partners
48
Boston Partners
Massachusetts
$66.4M 1,030,952 -35,880 -3%
RJA
49
Raymond James & Associates
Florida
$64.1M 995,786 +178,741 +22%
ECU
50
Egerton Capital (UK)
United Kingdom
$62.6M 972,755 +972,755 New
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