SHEL icon

Shell
SHEL

Overview Fund Activity

1,195 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 414 increasing their positions, 418 reducing their positions, and 74 closing their positions.

Holders
1,195
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.85%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.5%
New
94
Increased
414
Reduced
418
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$328M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$234M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$35.1M 581,215 +59,205 +11%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$34.6M 575,873 -31,277 -5%
LPL Financial
78
LPL Financial
California
$34.4M 570,495 +5,452 +1%
ACG
79
Aventail Capital Group
New York
$34.1M 565,419 +565,419 New
PDM
80
Penn Davis McFarland
Texas
$34M 563,385 -6,633 -1%
Verition Fund Management
81
Verition Fund Management
Connecticut
$33.6M 556,757 +31,103 +6%
NSLI
82
Nan Shan Life Insurance
Taiwan
$33.6M 556,310 – –
CI
83
Cambiar Investors
Colorado
$33.4M 553,857 -20,075 -3%
TA
84
TruWealth Advisors
Louisiana
$28M 464,021 -2,576 -0.6%
HighTower Advisors
85
HighTower Advisors
Illinois
$26.6M 441,047 +35,218 +9%
GF
86
Gabelli Funds
New York
$25.7M 425,100 – –
WIC
87
Willis Investment Counsel
Georgia
$25.7M 424,838 +164 +0%
LC
88
L1 Capital
Australia
$25.6M 424,252 +424,252 New
CIBC World Market
89
CIBC World Market
Ontario, Canada
$25.3M 418,186 +4,075 +1%
HCM
90
Huber Capital Management
California
$25M 413,889 +6,800 +2%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$24.9M 411,565 -21,436 -5%
KCM
92
Kornitzer Capital Management
Kansas
$24.2M 401,003 +10,082 +3%
FP
93
Foundry Partners
Minnesota
$23.8M 393,792 +26,123 +7%
CF
94
Cantor Fitzgerald
New York
$23.4M 387,473 -5,253 -1%
Marshall Wace
95
Marshall Wace
United Kingdom
$22.3M 369,846 +369,846 New
TC
96
Teilinger Capital
Texas
$21.7M 360,000 +290,800 +420%
NWM
97
Nicola Wealth Management
British Columbia, Canada
$21.1M 350,000 -77,600 -18%
SCM
98
SIR Capital Management
New York
$21M 348,500 -38,000 -10%
GC
99
Guardian Capital
Ontario, Canada
$20.8M 345,202 -30,786 -8%
HP
100
Hikari Power
Japan
$20.6M 341,900 – –
2 3
4
5 6