SHEL icon

Shell
SHEL

Overview Fund Activity

1,183 hedge funds and large institutions have $17.2B invested in Shell in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 422 increasing their positions, 392 reducing their positions, and 82 closing their positions.

Holders
1,183
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
18.94%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
113
Increased
422
Reduced
392
Closed
82
Calls
$955M
Puts
$517M
Net Calls
+$438M
Net Calls Change
+$147M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$737M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$192M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$140M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$165M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.4M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.79M
3
Norges Bank
3
Norges Bank
Norway
$581M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Invesco
5
Invesco
Georgia
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
76
Nan Shan Life Insurance
Taiwan
$32M – – –
Verition Fund Management
77
Verition Fund Management
Connecticut
$30.2M +$4.83M +84,011 +19%
American Century Companies
78
American Century Companies
Missouri
$30M +$3.6M +62,557 +14%
Corient Private Wealth
79
Corient Private Wealth
Florida
$28.1M +$12.7M +220,681 +82%
TA
80
TruWealth Advisors
Louisiana
$26.8M +$359K +6,247 +1%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$26.3M -$1.82M -31,601 -6%
PC
82
PointState Capital
New York
$25.7M -$27.3M -475,044 -52%
WCM
83
Wedge Capital Management
North Carolina
$25.5M -$2.04M -35,533 -7%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$24.9M -$1.32M -22,932 -5%
NWM
85
Nicola Wealth Management
British Columbia, Canada
$24.6M -$1.5M -26,000 -6%
CCP
86
Crocodile Capital Partners
Germany
$24.5M – – –
GF
87
Gabelli Funds
New York
$24.5M -$5.75K -100 -0%
WIC
88
Willis Investment Counsel
Georgia
$24.4M +$183K +3,183 +0.8%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$23.8M -$3.09M -53,616 -11%
HCM
90
Huber Capital Management
California
$23.4M +$1.09M +18,974 +5%
HighTower Advisors
91
HighTower Advisors
Illinois
$23.4M -$1.54M -26,816 -6%
OCAM
92
Onex Canada Asset Management
Ontario, Canada
$22.9M +$10.2M +356,346 +81%
CF
93
Cantor Fitzgerald
New York
$22.6M +$112K +1,949 +0.5%
KCM
94
Kornitzer Capital Management
Kansas
$22.5M -$197K -3,418 -0.9%
Twin Tree Management
95
Twin Tree Management
Texas
$22.4M +$22.4M +388,914 New
SCM
96
SIR Capital Management
New York
$22.2M -$2.09M -36,400 -9%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$21.7M -$16.8M -292,288 -44%
GC
98
Guardian Capital
Ontario, Canada
$21.6M -$890K -15,460 -4%
Jane Street
99
Jane Street
New York
$21.4M -$146M -2,563,634 -87%
FP
100
Foundry Partners
Minnesota
$21.2M -$964K -16,762 -4%
2 3
4
5 6