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Shell
SHEL

Overview Fund Activity

1,369 hedge funds and large institutions have $25.6B invested in Shell in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 497 increasing their positions, 454 reducing their positions, and 63 closing their positions.

Holders
1,369
Holders Change
+38
Holders Change %
+2.85%
% of All Funds
19.92%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.48%
New
123
Increased
497
Reduced
454
Closed
63
Calls
$950M
Puts
$448M
Net Calls
+$502M
Net Calls Change
+$169M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.48B
2
GQG Partners
2
GQG Partners
Florida
$225M
3
HL
3
Harding Loevner
New Jersey
$230M
4
ECP
4
Empyrean Capital Partners
California
$152M
5
Morgan Stanley
5
Morgan Stanley
New York
$804M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$55.4M
4
Millennium Management
4
Millennium Management
New York
$294M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$87.1M 1,207,401 -1,618 -0.1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$82.6M 1,144,656 -755,127 -40%
Two Sigma Investments
53
Two Sigma Investments
New York
$82M 1,135,653 +529,147 +87%
MIM
54
Merewether Investment Management
Texas
$79.1M 1,095,764 -34,200 -3%
Jennison Associates
55
Jennison Associates
New York
$75.5M 1,046,527 -55,722 -5%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$74.2M 1,028,628 -35,926 -3%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$70M 970,418 -9,246 -0.9%
EIC
58
Equity Investment Corp
Georgia
$69.5M 962,354 -26,155 -3%
EIP
59
Energy Income Partners
Connecticut
$65.1M 902,307 -216,422 -19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$63.2M 875,490 +211,062 +32%
LBA
61
Letko, Brosseau & Associates
Quebec, Canada
$62.9M 871,697 -15,380 -2%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$59.8M 822,701 +12,157 +1%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$59.8M 828,835 -654,226 -44%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$59.3M 821,644 +75,277 +10%
Boston Partners
65
Boston Partners
Massachusetts
$59.1M 818,304 -31,601 -4%
DLA
66
Douglas Lane & Associates
New York
$58.2M 806,703 -42,777 -5%
American Century Companies
67
American Century Companies
Missouri
$56.8M 787,069 +53,209 +7%
Capital Research Global Investors
68
Capital Research Global Investors
California
$55.4M 767,922 -1,245,862 -62%
LPL Financial
69
LPL Financial
California
$53.7M 743,891 +55,297 +8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$53.1M 736,170 – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$51.4M 711,854 -6,012 -0.8%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$50.9M 705,771 +457,344 +184%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$50.9M 704,600 +397,800 +130%
CCM
74
Causeway Capital Management
California
$50.9M 704,593 +163,364 +30%
Verition Fund Management
75
Verition Fund Management
Connecticut
$43.6M 604,724 +227,843 +60%
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