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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$163M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
Holocene Advisors
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
1201
Pictet Asset Management (Switzerland)
Switzerland
– -$5.77M -100,262 Closed
MHI
1202
Miller Howard Investments
New York
– -$4.03M -70,000 Closed
CWG
1203
Cornerstone Wealth Group
North Carolina
– -$3.12M -54,188 Closed
Qube Research & Technologies (QRT)
1204
Qube Research & Technologies (QRT)
United Kingdom
– -$3.02M -52,532 Closed
UFG
1205
United Fire Group
Iowa
– -$2.65M -46,000 Closed
CFM
1206
Capricorn Fund Managers
United Kingdom
– -$1.65M -28,628 Closed
IMC Chicago
1207
IMC Chicago
Illinois
– -$1.6M -27,819 Closed
PI
1208
PEAK6 Investments
Illinois
– -$1.53M -26,604 Closed
CANY
1209
Caxton Associates (New York)
New York
– -$1.5M -26,000 Closed
IWM
1210
Iams Wealth Management
Nebraska
– -$1.36M -23,719 Closed
WEG
1211
World Equity Group
Illinois
– -$226K -21,598 Closed
HT
1212
Headlands Technologies
Illinois
– -$1.01M -17,524 Closed
PE
1213
Point72 Europe
United Kingdom
– -$765K -13,300 Closed
VF
1214
Virtu Financial
New York
– -$763K -13,260 Closed
HF
1215
HRT Financial
New York
– -$757K -13,157 Closed
SGA
1216
Strategic Global Advisors
California
– -$698K -12,130 Closed
LWA
1217
Lineweaver Wealth Advisors
Ohio
– -$583K -10,126 Closed
CCM
1218
Coerente Capital Management
Ontario, Canada
– -$510K -8,871 Closed
BIP
1219
Blueprint Investment Partners
North Carolina
– -$488K -8,481 Closed
JIP
1220
Jaffetilchin Investment Partners
Florida
– -$469K -8,156 Closed
BAM
1221
Belpointe Asset Management
Nevada
– -$446K -7,754 Closed
ACM
1222
Argyle Capital Management
Pennsylvania
– -$441K -7,672 Closed
CS
1223
Credit Suisse
Switzerland
– -$422K -7,341 Closed
NFA
1224
Northern Financial Advisors
Michigan
– -$207K -7,219 Closed
Parallax Volatility Advisers
1225
Parallax Volatility Advisers
California
– -$384K -6,666 Closed
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