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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 Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$62.5M -$1.53M -23,730 -2%
BIP
52
Brandes Investment Partners
California
$61.7M -$129K -2,004 -0.2%
EIC
53
Equity Investment Corp
Georgia
$61.3M -$518K -8,044 -0.8%
Macquarie Group
54
Macquarie Group
Australia
$59.8M -$6.11M -94,844 -9%
LBA
55
Letko, Brosseau & Associates
Quebec, Canada
$59.5M -$881K -13,682 -1%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$59.1M -$2.49M -38,754 -4%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$56.6M – – –
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$54.3M +$3.67M +56,975 +7%
CHP
59
Castle Hook Partners
New York
$53.8M +$53.8M +834,938 New
EIP
60
Energy Income Partners
Connecticut
$53.2M +$1.06M +16,533 +2%
Lazard Asset Management
61
Lazard Asset Management
New York
$50.6M +$49.9M +774,792 +7,154%
Ameriprise
62
Ameriprise
Minnesota
$49.6M +$1.83M +28,396 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$49M -$541K -8,404 -1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$46.4M +$960K +14,916 +2%
GL
65
Gemsstock Ltd
United Kingdom
$46.3M +$38M +591,000 +459%
CCM
66
Cullen Capital Management
New York
$42.2M -$680K -10,566 -2%
GLA
67
Great Lakes Advisors
Illinois
$41.8M -$1.5M -23,360 -3%
LPL Financial
68
LPL Financial
California
$40.8M +$4.04M +62,792 +11%
American Century Companies
69
American Century Companies
Missouri
$40.1M +$2.67M +41,460 +7%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$39.1M +$1.18M +18,287 +3%
Corient Private Wealth
71
Corient Private Wealth
Florida
$37.9M -$1.55M -24,031 -4%
Verition Fund Management
72
Verition Fund Management
Connecticut
$37.8M +$1.98M +30,783 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$37M -$590K -9,125 -2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$36.8M +$36.8M +571,225 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$36.4M -$804K -12,450 -2%
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