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Shell
SHEL

Overview Fund Activity

1,176 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 363 increasing their positions, 414 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,176
Holders Change
+83
Holders Change %
+7.59%
% of All Funds
18.97%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.55%
New
164
Increased
363
Reduced
414
Closed
66
Calls
$830M
Puts
$539M
Net Calls
+$291M
Net Calls Change
+$7.28M

Top Buyers

1
Jane Street
Jane Street
New York
$165M
2
Amundi
Amundi
France
$139M
3
Wolverine Trading
Wolverine Trading
Illinois
$92.5M
4
ECA
Encompass Capital Advisors
New York
$64.1M
5
Optiver Holding
Optiver Holding
Netherlands
$61M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$393M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$515M
3
Citadel Advisors
Citadel Advisors
Florida
$121K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$10.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDC
826
Woodward Diversified Capital
California
$293K +$1.48K +26 +0.5%
SC
827
Savant Capital
Illinois
$291K +$291K +5,323 New
AFG
828
AFS Financial Group
Maryland
$291K +$291K +5,106 New
MSAM
829
Moloney Securities Asset Management
Missouri
$291K +$21.5K +377 +8%
CC
830
Cadinha & Co
Hawaii
$290K -$31.3K -550 -10%
AR
831
Apeiron RIA
Texas
$288K -$1.08K -19 -0.4%
RC
832
RBF Capital
California
$285K -$570K -10,000 -67%
FC
833
FORA Capital
Florida
$284K +$284K +4,988 New
BA
834
Ballew Advisors
Mississippi
$283K -$179 -3 -0.1%
Thrivent Financial for Lutherans
835
Thrivent Financial for Lutherans
Minnesota
$282K -$4.64K -82 -2%
PP
836
Patten & Patten
Tennessee
$282K – – –
T
837
TCWP
Ohio
$281K +$281K +4,937 New
GIA
838
Gladstone Institutional Advisory
Florida
$281K +$37.5K +658 +15%
OPS
839
Orion Portfolio Solutions
Nebraska
$278K +$39.4K +692 +17%
SAIG
840
Semper Augustus Investments Group
Colorado
$277K – – –
WT
841
Washington Trust
Rhode Island
$277K +$20.5K +360 +8%
KP
842
Keel Point
Alabama
$277K -$2.39K -42 -0.9%
AB
843
Atlas Brown
Kentucky
$276K – – –
QI
844
Qtron Investments
Massachusetts
$275K -$87.9K -1,544 -24%
SWM
845
Silverlake Wealth Management
Vermont
$275K – – –
RFA
846
Resurgent Financial Advisors
Georgia
$274K +$274K +4,815 New
BAM
847
Brave Asset Management
New Jersey
$273K – – –
RWA
848
Ropes Wealth Advisors
Massachusetts
$273K +$23.8K +418 +10%
DSC
849
Duncker Streett & Co
Missouri
$273K +$399 +7 +0.1%
WSTAM
850
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$272K +4,782 New
32 33
34
35 36