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Shell
SHEL

Overview Fund Activity

1,357 hedge funds and large institutions have $24.6B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 532 reducing their positions, and 103 closing their positions.

Holders
1,357
Holders Change
+19
Holders Change %
+1.42%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.28%
New
146
Increased
424
Reduced
532
Closed
103
Calls
$891M
Puts
$371M
Net Calls
+$521M
Net Calls Change
+$35.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.41B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$454M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$217M
4
UBS Group
4
UBS Group
Switzerland
$213M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$534M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$11.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.5M
3
WGI
3
Westwood Global Investments
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$417M
5
Holocene Advisors
5
Holocene Advisors
New York
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$168M -$13.7M -218,004 -8%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$156M -$39.5M -630,869 -20%
Wells Fargo
28
Wells Fargo
California
$149M -$1.83M -29,204 -1%
Amundi
29
Amundi
France
$146M -$14.5M -224,790 -9%
ECP
30
Empyrean Capital Partners
California
$144M +$12.5M +200,000 +10%
MIM
31
Merewether Investment Management
Texas
$142M +$45M +718,233 +46%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$141M -$2M -31,911 -1%
Two Sigma Investments
33
Two Sigma Investments
New York
$129M -$726K -11,582 -0.6%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$128M -$5.97M -95,242 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$125M +$38.4M +612,660 +45%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$116M – – –
Stifel Financial
37
Stifel Financial
Missouri
$112M -$175K -2,798 -0.2%
MIP
38
Mondrian Investment Partners
United Kingdom
$110M -$670K -10,176 -0.6%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$110M -$4.13M -65,883 -4%
Holocene Advisors
40
Holocene Advisors
New York
$96.4M -$140M -2,235,235 -59%
BIP
41
Brandes Investment Partners
California
$93.4M +$1.96M +31,209 +2%
Raymond James Financial
42
Raymond James Financial
Florida
$91.7M +$91.7M +1,463,946 New
SAM
43
Silvercrest Asset Management
New York
$86.5M +$2.33M +37,160 +3%
FGP
44
Freestone Grove Partners
California
$83.2M +$83.2M +1,328,075 New
VanEck Associates
45
VanEck Associates
New York
$80.2M -$5.19M -82,910 -6%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$79.8M -$6.59M -105,115 -8%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$78M -$3.59M -57,373 -4%
TAM
48
Todd Asset Management
Kentucky
$76.1M +$891K +14,225 +1%
Marshall Wace
49
Marshall Wace
United Kingdom
$69M -$2.63M -41,996 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$67.4M -$19.1M -305,039 -22%
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