SHEL icon

Shell
SHEL

Overview Fund Activity

1,255 hedge funds and large institutions have $21B invested in Shell in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 393 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+60
Holders Change %
+5.02%
% of All Funds
20.01%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.64%
New
134
Increased
469
Reduced
393
Closed
60
Calls
$791M
Puts
$501M
Net Calls
+$290M
Net Calls Change
-$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08B
3
Bank of America
Bank of America
North Carolina
$597M
4
BlackRock
BlackRock
New York
$583M
5
Invesco
Invesco
Georgia
$114M

Top Sellers

1
PL
Perpetual Ltd
Australia
$985K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$73.9M
4
MIM
Merewether Investment Management
Texas
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
1251
Richard W. Paul & Associates
Michigan
$1.42K – – –
CPG
1252
Cornerstone Planning Group
New Jersey
$1.22K – – –
AFS
1253
Annapolis Financial Services
Maryland
$1.03K – – –
C
1254
Covestor
United Kingdom
$1K +$231 +3 +30%
GC
1255
Gould Capital
Washington
$634 – – –
VWM
1256
Valley Wealth Managers
New Jersey
$17 -$16 – –
Point72 Asset Management
1257
Point72 Asset Management
Connecticut
– -$100M -1,661,650 Closed
MIM
1258
Merewether Investment Management
Texas
– -$91.5M -1,515,498 Closed
Holocene Advisors
1259
Holocene Advisors
New York
– -$50.4M -834,909 Closed
Renaissance Technologies
1260
Renaissance Technologies
New York
– -$41.1M -680,386 Closed
ACG
1261
Aventail Capital Group
New York
– -$34.1M -565,419 Closed
PC
1262
PointState Capital
New York
– -$16.9M -279,674 Closed
SFI
1263
Susquehanna Fundamental Investments
Pennsylvania
– -$12.3M -203,850 Closed
CSS
1264
Cubist Systematic Strategies
Connecticut
– -$12.1M -200,463 Closed
WMSA
1265
Weiss Multi-Strategy Advisers
New York
– -$6.79M -112,500 Closed
SAM
1266
Scopus Asset Management
New York
– -$6.04M -100,000 Closed
TI
1267
Trexquant Investment
Connecticut
– -$5.04M -83,407 Closed
Twin Tree Management
1268
Twin Tree Management
Texas
– -$4.56M -75,464 Closed
AMI
1269
Amica Mutual Insurance
Rhode Island
– -$3.01M -49,872 Closed
ACM
1270
Aquatic Capital Management
Illinois
– -$2.61M -43,200 Closed
V
1271
Veritable
Delaware
– -$1.93M -31,974 Closed
BCM
1272
Bayesian Capital Management
New York
– -$1.21M -20,116 Closed
VIA
1273
Vident Investment Advisory
Georgia
– -$1.1M -18,169 Closed
CCP
1274
Clifford Capital Partners
Utah
– -$869K -14,396 Closed
SC
1275
Savant Capital
Illinois
– -$746K -12,357 Closed
49 50
51
52 53