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Shell
SHEL

Overview Fund Activity

1,331 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,331
Holders Change
+30
Holders Change %
+2.31%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
120
Increased
496
Reduced
457
Closed
73
Calls
$706M
Puts
$373M
Net Calls
+$333M
Net Calls Change
+$146M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$284M
3
Holocene Advisors
3
Holocene Advisors
New York
$239M
4
OAG
4
Orbis Allan Gray
Bermuda
$692M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$99.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$108M
2
Morgan Stanley
2
Morgan Stanley
New York
$670M
3
HL
3
Harding Loevner
New Jersey
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.1M
5
CC
5
Covalis Capital
United Kingdom
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$71.4M +$4.32M +64,492 +6%
RJA
52
Raymond James & Associates
Florida
$68.7M +$2.33M +34,735 +4%
VanEck Associates
53
VanEck Associates
New York
$66.3M +$3.85M +57,488 +6%
EIC
54
Equity Investment Corp
Georgia
$66.3M +$4.78M +71,302 +8%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$65.7M +$4.96M +73,939 +8%
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$59.5M -$315K -4,695 -0.5%
Boston Partners
57
Boston Partners
Massachusetts
$57M -$5.98M -89,189 -9%
DLA
58
Douglas Lane & Associates
New York
$56.9M -$4.44M -66,161 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$56.6M +$23.4M +348,435 +70%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$55.1M -$40M -589,642 -42%
SGM
61
Skye Global Management
Florida
$51.2M +$50.5M +753,500 +7,176%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$50M +$3.21M +47,924 +7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$49.4M -$5.71M -85,200 -10%
American Century Companies
64
American Century Companies
Missouri
$49.2M +$3.52M +52,519 +8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$48.1M +$10.1M +150,166 +26%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$47.6M +$47.6M +710,023 New
LPL Financial
67
LPL Financial
California
$46.2M +$1.61M +24,061 +4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$45.1M -$97.2M -1,450,166 -68%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$44.5M -$1.84M -27,411 -4%
SIG
70
Senator Investment Group
New York
$42.8M +$42.8M +638,047 New
Two Sigma Investments
71
Two Sigma Investments
New York
$40.7M +$38.9M +580,506 +2,233%
Ameriprise
72
Ameriprise
Minnesota
$37.7M +$640K +9,551 +2%
NSLI
73
Nan Shan Life Insurance
Taiwan
$37.3M – – –
Macquarie Group
74
Macquarie Group
Australia
$37.2M -$4.72M -70,464 -11%
CCM
75
Causeway Capital Management
California
$36.3M +$2.19M +32,662 +6%
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