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Shell
SHEL

Overview Fund Activity

1,093 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$160M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$144M
3
OAG
Orbis Allan Gray
Bermuda
+$104M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$64.5M
5
SI
Standard Investments
New York
+$46M

Top Sellers

1
PC
PointState Capital
New York
-$161M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
3
Goldman Sachs
Goldman Sachs
New York
-$127M
4
Optiver Holding
Optiver Holding
Netherlands
-$90.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDAM
751
Shulman DeMeo Asset Management
New York
$296K – – –
TCB
752
Texas Capital Bancshares
Texas
$295K -$497 -10 -0.2%
BIP
753
Blueprint Investment Partners
North Carolina
$295K +$45K +906 +18%
AWM
754
Aries Wealth Management
Maine
$294K +$3.34K +60 +1%
IBOK
755
Independence Bank of Kentucky
Kentucky
$294K +$294K +5,905 New
HJGA
756
Hardman Johnston Global Advisors
Connecticut
$289K – – –
SC
757
Sawyer & Company
Massachusetts
$289K – – –
BFEC
758
Benjamin F. Edwards & Company
Missouri
$289K +$46.5K +934 +19%
PAM
759
Private Asset Management
California
$286K – – –
AUB
760
Atlantic Union Bankshares
Virginia
$285K – – –
CCG
761
Chatham Capital Group
Georgia
$284K – – –
SCP
762
Syntal Capital Partners
Texas
$283K +$2.63K +53 +0.9%
NIM
763
Northeast Investment Management
Massachusetts
$282K – – –
CC
764
Cadinha & Co
Hawaii
$281K -$13.6M -272,512 -98%
SPP
765
Single Point Partners
Massachusetts
$281K +$281K +5,641 New
KC
766
Kenfarb & Co
Kentucky
$279K -$24.9K -500 -8%
LI
767
Lafayette Investments
Maryland
$278K – – –
HH
768
Hilltop Holdings
Texas
$277K -$16.6K -334 -6%
PSP
769
Principal Street Partners
Tennessee
$277K – – –
RCC
770
Red Cedar Capital
Nebraska
$276K -$13.5K -272 -5%
HI
771
Harbour Investments
Wisconsin
$276K – – –
BCM
772
Brookstone Capital Management
Illinois
$275K +$44.3K +880 +19%
NWM
773
Northcape Wealth Management
New York
$274K +$274K +5,515 New
BC
774
Bartlett & Co
Ohio
$273K +$5.03K +101 +2%
BCWM
775
Bartlett & Co Wealth Management
Ohio
$273K +$5.03K +101 +2%
29 30
31
32 33