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Shell
SHEL

Overview Fund Activity

1,093 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$160M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$593M
3
OAG
Orbis Allan Gray
Bermuda
$558M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$999M
5
SI
Standard Investments
New York
$157M

Top Sellers

1
PC
PointState Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
Goldman Sachs
New York
$267M
4
Optiver Holding
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
1126
Levin Capital Strategies
New York
– -$333K -6,365 Closed
FTUS
1127
Flow Traders U.S.
New York
– -$298K -5,699 Closed
CP
1128
Covenant Partners
Tennessee
– -$265K -5,059 Closed
CIAS
1129
CFS Investment Advisory Services
New Jersey
– -$256K -4,900 Closed
SC
1130
Shay Capital
New York
– -$243K -4,639 Closed
SS
1131
Simplicity Solutions
Minnesota
– -$240K -4,586 Closed
AIM
1132
Avity Investment Management
Connecticut
– -$239K -4,576 Closed
QC
1133
QCM Cayman
Texas
– -$238K -4,543 Closed
WPC
1134
White Pine Capital
Minnesota
– -$228K -4,368 Closed
FFN
1135
Focus Financial Network
Minnesota
– -$228K -4,363 Closed
QCM
1136
Quantinno Capital Management
New York
– -$217K -4,150 Closed
NB
1137
Northwest Bancshares
Pennsylvania
– -$215K -4,115 Closed
AT
1138
Arden Trust
Delaware
– -$213K -4,080 Closed
WSTAM
1139
Wilbanks Smith & Thomas Asset Management
Virginia
– -$211K -4,036 Closed
TBA
1140
Tower Bridge Advisors
Pennsylvania
– -$210K -4,007 Closed
NCM
1141
Noesis Capital Mangement
Florida
– -$209K -4,005 Closed
FPAS
1142
Focus Partners Advisor Solutions
Missouri
– -$208K -3,985 Closed
BPWM
1143
Badgley Phelps Wealth Managers
Washington
– -$208K -3,984 Closed
FM
1144
Family Management
New York
– -$207K -3,964 Closed
CBA
1145
Coastal Bridge Advisors
Connecticut
– -$207K -3,958 Closed
CWM
1146
Chemistry Wealth Management
New York
– -$207K -3,955 Closed
JG
1147
Jefferies Group
New York
– -$206K -3,944 Closed
RFN
1148
RDA Financial Network
Iowa
– -$206K -3,943 Closed
PHS
1149
Pekin Hardy Strauss
Illinois
– -$206K -3,938 Closed
SWA
1150
Sax Wealth Advisors
New Jersey
– -$205K -3,924 Closed
44 45
46
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