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Shell
SHEL

Overview Fund Activity

1,301 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 397 increasing their positions, 518 reducing their positions, and 91 closing their positions.

Holders
1,301
Holders Change
+46
Holders Change %
+3.67%
% of All Funds
19.08%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.56%
New
157
Increased
397
Reduced
518
Closed
91
Calls
$760M
Puts
$573M
Net Calls
+$187M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$157M
4
OAG
4
Orbis Allan Gray
Bermuda
$565M
5
CC
5
Covalis Capital
United Kingdom
$88.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$629M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$152M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.9M
5
Amundi
5
Amundi
France
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Energy Income Partners
Connecticut
$66.6M 1,011,510 +185,211 +22%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$65.8M 1,000,062 +82,824 +9%
RJA
53
Raymond James & Associates
Florida
$65.1M 989,888 -5,898 -0.6%
Jane Street
54
Jane Street
New York
$64.8M 985,328 +933,097 +1,786%
Boston Partners
55
Boston Partners
Massachusetts
$61.8M 939,094 -91,858 -9%
VanEck Associates
56
VanEck Associates
New York
$61.3M 932,050 -39,410 -4%
EIC
57
Equity Investment Corp
Georgia
$60.4M 917,207 -35,218 -4%
DLA
58
Douglas Lane & Associates
New York
$60.2M 915,641 -159,064 -15%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$59.6M 905,725 +61,746 +7%
LBA
60
Letko, Brosseau & Associates
Quebec, Canada
$58.7M 891,772 -31,660 -3%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$54M 821,370 -58,500 -7%
LC
62
L1 Capital
Australia
$49.1M 746,500 -478,117 -39%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$46M 698,443 -21,662 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$45.5M 691,839 -69,202 -9%
American Century Companies
65
American Century Companies
Missouri
$44.8M 681,341 +58,666 +9%
YCM
66
Yaupon Capital Management
New York
$44M 668,345 +158,510 +31%
LPL Financial
67
LPL Financial
California
$43.7M 664,533 +31,246 +5%
Macquarie Group
68
Macquarie Group
Australia
$41.2M 625,800 -302,532 -33%
Corient Private Wealth
69
Corient Private Wealth
Florida
$39.7M 603,596 +14,481 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$37.4M 567,700 +561,095 +8,495%
Holocene Advisors
71
Holocene Advisors
New York
$36.9M 560,088 +560,088 New
NSLI
72
Nan Shan Life Insurance
Taiwan
$36.6M 556,310 – –
Ameriprise
73
Ameriprise
Minnesota
$36.5M 552,344 -218,470 -28%
PDM
74
Penn Davis McFarland
Texas
$35.6M 541,409 -13,544 -2%
SC
75
Sapient Capital
Indiana
$35.4M 538,296 +538,296 New
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