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Shell
SHEL

Overview Fund Activity

1,331 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,331
Holders Change
+30
Holders Change %
+2.31%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
120
Increased
496
Reduced
457
Closed
73
Calls
$706M
Puts
$373M
Net Calls
+$333M
Net Calls Change
+$146M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$284M
3
Holocene Advisors
3
Holocene Advisors
New York
$239M
4
OAG
4
Orbis Allan Gray
Bermuda
$692M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$99.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$108M
2
Morgan Stanley
2
Morgan Stanley
New York
$670M
3
HL
3
Harding Loevner
New Jersey
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.1M
5
CC
5
Covalis Capital
United Kingdom
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDM
76
Penn Davis McFarland
Texas
$35.2M -$1.13M -16,885 -3%
GLA
77
Great Lakes Advisors
Illinois
$34.1M -$485K -7,233 -1%
HighTower Advisors
78
HighTower Advisors
Illinois
$33.6M -$411K -6,136 -1%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$33.1M -$435K -6,485 -1%
KCM
80
Kornitzer Capital Management
Kansas
$32.3M +$5.31M +79,226 +20%
YCM
81
Yaupon Capital Management
New York
$31M -$13.8M -206,000 -31%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$30.9M +$6.5M +96,953 +27%
CCM
83
Cullen Capital Management
New York
$30.3M +$11.5M +170,910 +61%
Corient Private Wealth
84
Corient Private Wealth
Florida
$30M -$10.5M -156,552 -26%
TA
85
TruWealth Advisors
Louisiana
$28.3M +$478K +7,132 +2%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$28.3M -$901K -13,443 -3%
GF
87
Gabelli Funds
New York
$27.8M -$335K -5,000 -1%
FP
88
Foundry Partners
Minnesota
$26.4M +$818K +12,201 +3%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$25.3M -$3.1M -46,298 -11%
Verition Fund Management
90
Verition Fund Management
Connecticut
$25.3M -$4.06M -60,543 -14%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$25M +$3.74M +55,783 +18%
HCM
92
Huber Capital Management
California
$25M +$3.26M +48,600 +15%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$23.9M -$1.01M -15,000 -4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$23.5M -$200K -2,984 -0.8%
DKCM
95
Davidson Kempner Capital Management
New York
$23.5M +$23.5M +350,046 New
CAM
96
Cresset Asset Management
Illinois
$23.3M +$773K +11,534 +3%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$23.3M +$857K +12,779 +4%
HP
98
Hikari Power
Japan
$22.9M – – –
HL
99
Harding Loevner
New Jersey
$22.9M -$157M -2,336,229 -87%
US Bancorp
100
US Bancorp
Minnesota
$22.7M -$5.16M -76,955 -19%
2 3
4
5 6