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Shell
SHEL

Overview Fund Activity

1,301 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 397 increasing their positions, 518 reducing their positions, and 91 closing their positions.

Holders
1,301
Holders Change
+46
Holders Change %
+3.67%
% of All Funds
19.08%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.56%
New
157
Increased
397
Reduced
518
Closed
91
Calls
$760M
Puts
$573M
Net Calls
+$187M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$157M
4
OAG
4
Orbis Allan Gray
Bermuda
$565M
5
CC
5
Covalis Capital
United Kingdom
$88.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$629M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$152M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.9M
5
Amundi
5
Amundi
France
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Cresset Asset Management
Illinois
$22.1M 336,602 +9,047 +3%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$22M 334,360 -236,865 -41%
WIC
103
Willis Investment Counsel
Georgia
$22M 333,869 -41,430 -11%
HCM
104
Huber Capital Management
California
$21.4M 324,589 -48,100 -13%
Osaic Holdings
105
Osaic Holdings
Arizona
$20.9M 317,857 -69,620 -18%
First Eagle Investment Management
106
First Eagle Investment Management
New York
$20.9M 317,700 +11,458 +4%
ACA
107
Anchor Capital Advisors
Massachusetts
$20.9M 317,386 -6,637 -2%
GC
108
Guardian Capital
Ontario, Canada
$20.5M 312,264 -4,030 -1%
Truist Financial
109
Truist Financial
North Carolina
$20.1M 305,459 +35,045 +13%
SAM
110
Stansberry Asset Management
Texas
$20.1M 304,826 -39,914 -12%
TNB
111
Thomasville National Bank
Georgia
$19.4M 294,737 +959 +0.3%
CSS
112
Cubist Systematic Strategies
Connecticut
$19M 289,139 +289,139 New
SEI Investments
113
SEI Investments
Pennsylvania
$18.7M 284,753 -19,205 -6%
Renaissance Technologies
114
Renaissance Technologies
New York
$18.7M 284,286 +284,286 New
CCM
115
Cullen Capital Management
New York
$18.5M 281,376 -373,627 -57%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$18.3M 278,300 +152,300 +121%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$18.3M 277,678 -52,841 -16%
Cerity Partners
118
Cerity Partners
New York
$18.2M 277,069 +93,661 +51%
HPG
119
Harvest Portfolios Group
Ontario, Canada
$17.4M 264,539 -40,627 -13%
FWIA
120
Fort Washington Investment Advisors
Ohio
$17.4M 264,454 -262 -0.1%
WCM
121
Wedge Capital Management
North Carolina
$17.2M 262,003 -1,890 -0.7%
GD
122
Grandfield & Dodd
New York
$16.9M 256,477 +6,756 +3%
GL
123
Gemsstock Ltd
United Kingdom
$16.4M 249,924 -469,876 -65%
Creative Planning
124
Creative Planning
Kansas
$16.1M 244,824 -14,590 -6%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$16.1M 244,029 -5,945 -2%
3 4
5
6 7