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Shell
SHEL

Overview Fund Activity

1,357 hedge funds and large institutions have $24.6B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 532 reducing their positions, and 103 closing their positions.

Holders
1,357
Holders Change
+19
Holders Change %
+1.42%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.28%
New
146
Increased
424
Reduced
532
Closed
103
Calls
$891M
Puts
$371M
Net Calls
+$521M
Net Calls Change
+$35.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.41B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$454M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$217M
4
UBS Group
4
UBS Group
Switzerland
$213M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$534M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$11.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.5M
3
WGI
3
Westwood Global Investments
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$417M
5
Holocene Advisors
5
Holocene Advisors
New York
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$64.1M +$676K +10,795 +1%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$63.2M +$2.04M +32,603 +3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$62.9M +$21.8M +348,300 +53%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$60.2M -$344K -5,321 -0.6%
EIP
55
Energy Income Partners
Connecticut
$59.4M -$2.46M -39,273 -4%
American Century Companies
56
American Century Companies
Missouri
$56.2M +$3.4M +54,305 +6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$55.4M -$331K -5,288 -0.6%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$54.9M -$9.69M -154,661 -15%
BA
59
Bridgewater Associates
Connecticut
$52.1M +$43.7M +697,806 +524%
Boston Partners
60
Boston Partners
Massachusetts
$50.5M -$499K -7,963 -1%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$50.1M +$25.1M +400,000 +100%
Capital Research Global Investors
62
Capital Research Global Investors
California
$48M -$108K -1,720 -0.2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$47.8M +$1.63M +26,020 +4%
Verition Fund Management
64
Verition Fund Management
Connecticut
$47.4M +$2.48M +39,601 +6%
Invesco
65
Invesco
Georgia
$46.5M -$4.24M -67,755 -8%
LPL Financial
66
LPL Financial
California
$45.3M -$329K -5,250 -0.7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$44.3M +$1.56M +24,888 +4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$44.1M -$722K -11,506 -2%
YCM
69
Yaupon Capital Management
New York
$43M -$456K -7,276 -1%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$42.8M +$4.67M +74,484 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$42.2M -$764K -12,200 -2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$41.9M -$7.67M -122,419 -15%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$41.3M -$296K -4,725 -0.7%
Citadel Advisors
74
Citadel Advisors
Florida
$40.4M -$18.4M -292,955 -31%
DLA
75
Douglas Lane & Associates
New York
$38.7M -$6.03M -96,226 -13%
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