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Shell
SHEL

Overview Fund Activity

1,357 hedge funds and large institutions have $24.6B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 532 reducing their positions, and 103 closing their positions.

Holders
1,357
Holders Change
+19
Holders Change %
+1.42%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.28%
New
146
Increased
424
Reduced
532
Closed
103
Calls
$891M
Puts
$371M
Net Calls
+$521M
Net Calls Change
+$35.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.41B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$454M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$217M
4
UBS Group
4
UBS Group
Switzerland
$213M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$534M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$11.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.5M
3
WGI
3
Westwood Global Investments
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$417M
5
Holocene Advisors
5
Holocene Advisors
New York
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$23M -$670K -10,700 -3%
TNB
102
Thomasville National Bank
Georgia
$21.9M +$1.01M +16,119 +5%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$21.8M -$335K -5,352 -2%
SAM
104
Stansberry Asset Management
Texas
$21.5M +$324K +5,164 +2%
HP
105
Hikari Power
Japan
$21.4M – – –
WIC
106
Willis Investment Counsel
Georgia
$21.2M +$172K +2,748 +0.8%
Mariner
107
Mariner
Kansas
$20.9M -$251K -4,002 -1%
CFIA
108
Cantor Fitzgerald Investment Advisors
New York
$20.8M +$154K +2,453 +0.7%
TA
109
TruWealth Advisors
Louisiana
$20.2M -$6.15M -98,221 -23%
LHCM
110
Lloyd Harbor Capital Management
New York
$20M +$20M +320,000 New
HPG
111
Harvest Portfolios Group
Ontario, Canada
$20M +$3.06M +48,864 +18%
CSS
112
Cubist Systematic Strategies
Connecticut
$19.8M -$1.12M -17,927 -5%
GC
113
Guardian Capital
Ontario, Canada
$19.5M +$202K +3,223 +1%
EHC
114
Everett Harris & Co
California
$19.4M +$5.08M +81,025 +35%
SG Americas Securities
115
SG Americas Securities
New York
$19.3M +$19.1M +305,606 +16,663%
Creative Planning
116
Creative Planning
Kansas
$19.2M -$47.9K -764 -0.2%
WCM
117
Wedge Capital Management
North Carolina
$18.8M -$351K -5,602 -2%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$18.5M -$1.68M -26,784 -8%
Optiver Holding
119
Optiver Holding
Netherlands
$18.5M +$18.5M +295,380 New
ACA
120
Anchor Capital Advisors
Massachusetts
$17.4M -$132K -2,106 -0.8%
Citigroup
121
Citigroup
New York
$16.7M -$989K -15,783 -6%
Truist Financial
122
Truist Financial
North Carolina
$16.7M -$962K -15,355 -5%
LCM
123
Logan Capital Management
Pennsylvania
$16.2M +$149K +2,381 +0.9%
GD
124
Grandfield & Dodd
New York
$15.9M -$41.2K -657 -0.3%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$387K +6,179 +3%
3 4
5
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