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Shell
SHEL

Overview Fund Activity

1,176 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 363 increasing their positions, 414 reducing their positions, and 66 closing their positions.

Holders
1,176
Holders Change
+83
Holders Change %
+7.59%
% of All Funds
18.98%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.55%
New
164
Increased
363
Reduced
414
Closed
66
Calls
$830M
Puts
$539M
Net Calls
+$291M
Net Calls Change
+$7.28M

Top Buyers

1
Jane Street
1
Jane Street
New York
$165M
2
Amundi
2
Amundi
France
$139M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$92.5M
4
ECA
4
Encompass Capital Advisors
New York
$64.1M
5
Optiver Holding
5
Optiver Holding
Netherlands
$61M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$393M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$54.3M 952,931 +27,276 +3%
LBA
52
Letko, Brosseau & Associates
Quebec, Canada
$53.8M 944,167 -24,670 -3%
PC
53
PointState Capital
New York
$52.5M 921,334 +921,334 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$52.1M 914,715 -21,232 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$50.3M 883,728 +48,469 +6%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$50.1M 879,870 – –
RJA
57
Raymond James & Associates
Florida
$48.2M 846,014 +45,296 +6%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$46.3M 812,712 -15,509 -2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$45.1M 791,582 -44,602 -5%
SGDR
60
SPX Gestao de Recursos
Brazil
$44.2M 776,092 -25,159 -3%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$40.5M 890,244 +343,169 +63%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$39.7M 697,128 -21,272 -3%
Ameriprise
63
Ameriprise
Minnesota
$39.6M 695,565 -561,622 -45%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$38.1M 668,981 -356,793 -35%
Jennison Associates
65
Jennison Associates
New York
$33.2M 583,174 +47,836 +9%
PDM
66
Penn Davis McFarland
Texas
$32.1M 563,211 -7,408 -1%
NSLI
67
Nan Shan Life Insurance
Taiwan
$31.7M 556,310 – –
EIP
68
Energy Income Partners
Connecticut
$31.6M 554,051 -60,119 -10%
CI
69
Cambiar Investors
Colorado
$30.8M 540,858 +523,576 +3,030%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$30.5M 536,213 -1,024,743 -66%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$30M 527,400 -321,900 -38%
LPL Financial
72
LPL Financial
California
$28.2M 495,840 +1,399 +0.3%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$27.8M 488,143 -53,208 -10%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$27.5M 484,040 +217,432 +82%
WCM
75
Wedge Capital Management
North Carolina
$27.3M 479,417 +40,481 +9%
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