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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 %
WP
901
Westmount Partners
California
$235K +$235K +4,125 New
KIA
902
KLR Investment Advisors
Rhode Island
$235K +$235K +4,123 New
ACP
903
Aveo Capital Partners
Colorado
$235K +$235K +4,119 New
VCAM
904
Van Cleef Asset Management
Ohio
$232K – – –
ACA
905
Aptus Capital Advisors
Alabama
$232K -$114 -2 -0%
WG
906
Welch Group
Alabama
$232K -$128K -2,244 -36%
RFN
907
RDA Financial Network
Iowa
$232K +$232K +4,073 New
MIM
908
Marco Investment Management
Georgia
$231K +$1.6K +28 +0.7%
FNFDCM
909
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$231K +$231K +4,054 New
FIA
910
Foundations Investment Advisors
Arizona
$231K +$231K +4,053 New
CIC
911
Carnegie Investment Counsel
Ohio
$231K +$231K +4,049 New
SC
912
Sepio Capital
Utah
$230K +$230K +4,047 New
CA
913
Cornerstone Advisory
Maryland
$229K – – –
RCA
914
Resonant Capital Advisors
Wisconsin
$229K – – –
OWP
915
Obermeyer Wealth Partners
Colorado
$228K +$228K +4,010 New
TPM
916
Triasima Portfolio Management
Quebec, Canada
$228K +$228K +4,005 New
IDA
917
Intelligence Driven Advisers
California
$227K -$25.9K -453 -10%
RMDI
918
R.M. Davis Inc
Maine
$227K +$227K +3,979 New
OC
919
Oakworth Capital
Alabama
$227K -$64.2K -1,128 -22%
TT
920
TI-Trust
Illinois
$226K +$226K +3,976 New
CBA
921
Coastal Bridge Advisors
Connecticut
$226K +$226K +3,970 New
FM
922
Family Management
New York
$226K +$226K +3,964 New
CWM
923
Chemistry Wealth Management
New York
$225K +$225K +3,955 New
EDRH
924
Edmond de Rothschild Holding
Switzerland
$224K – – –
SWA
925
Sax Wealth Advisors
New Jersey
$223K +$223K +3,919 New
35 36
37
38 39