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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Stansberry Asset Management
Texas
$20.1M -$78.1K -1,294 -0.4%
SGM
102
Skye Global Management
Florida
$19.6M +$1.54M +25,500 +9%
Mariner
103
Mariner
Kansas
$19.3M +$756K +12,521 +4%
US Bancorp
104
US Bancorp
Minnesota
$19.2M +$163K +2,702 +0.9%
HPG
105
Harvest Portfolios Group
Ontario, Canada
$18.9M -$602K -9,972 -3%
Jane Street
106
Jane Street
New York
$18.6M -$3.8M -63,918 -17%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$18.5M +$707K +11,710 +4%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$18.5M +$547K +9,064 +3%
CAM
109
Cresset Asset Management
Illinois
$17.7M +$17.7M +292,601 New
TNB
110
Thomasville National Bank
Georgia
$17.6M +$670K +11,098 +4%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$17.4M -$6.63M -220,195 -28%
WCM
112
Wedge Capital Management
North Carolina
$17.2M -$9.61M -159,137 -36%
PC
113
PointState Capital
New York
$16.9M -$10.1M -166,616 -37%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$16.8M +$3.87M +64,158 +30%
FWIA
115
Fort Washington Investment Advisors
Ohio
$16.1M -$27.8K -461 -0.2%
SDIC
116
South Dakota Investment Council
South Dakota
$15.8M -$1.13M -18,640 -7%
LCM
117
Logan Capital Management
Pennsylvania
$15.4M -$1.19M -19,774 -7%
DC
118
Davenport & Co
Virginia
$15.4M -$369K -6,118 -2%
Osaic Holdings
119
Osaic Holdings
Arizona
$15.4M -$880K -14,599 -5%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$15.2M -$12.4M -205,127 -45%
ECM
121
Evergreen Capital Management
Washington
$15M +$168K +2,788 +1%
Citadel Advisors
122
Citadel Advisors
Florida
$14.9M +$14.6M +242,426 +5,467%
ACA
123
Anchor Capital Advisors
Massachusetts
$14.8M -$581K -9,618 -4%
GD
124
Grandfield & Dodd
New York
$14.7M -$345K -5,715 -2%
BCM
125
Becker Capital Management
Oregon
$14.2M -$4.72M -78,203 -25%
3 4
5
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