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Shell
SHEL

Overview Fund Activity

1,338 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 476 increasing their positions, 485 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
-31
Holders Change %
-2.26%
% of All Funds
19.35%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.33%
New
89
Increased
476
Reduced
485
Closed
111
Calls
$946M
Puts
$460M
Net Calls
+$485M
Net Calls Change
-$16.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.31B
3
Jennison Associates
Jennison Associates
New York
$199M
4
Marshall Wace
Marshall Wace
United Kingdom
$75.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$137M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$463K
2
PFCS
Pale Fire Capital SE
Czech Republic
$2.7M
3
SGM
Skye Global Management
Florida
$0
4
BlackRock
BlackRock
New York
$476M
5
Invesco
Invesco
Georgia
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1351
Caption Management
Oklahoma
– -$4.36M -60,400 Closed
VFM
1352
Viking Fund Management
North Dakota
– -$4.33M -60,000 Closed
BF
1353
BOK Financial
Oklahoma
– -$3.8M -52,677 Closed
LSV Asset Management
1354
LSV Asset Management
Illinois
– -$3.49M -48,400 Closed
GAM
1355
Gotham Asset Management
New York
– -$2M -27,759 Closed
FTUS
1356
Flow Traders U.S.
New York
– -$1.86M -25,826 Closed
PFMU
1357
Privium Fund Management (UK)
United Kingdom
– -$1.74M -23,856 Closed
YIH
1358
Y-Intercept (HK)
Hong Kong
– -$1.61M -22,255 Closed
FCH
1359
Freestone Capital Holdings
Washington
– -$1.4M -19,463 Closed
SGI
1360
Summit Global Investments
Utah
– -$1.3M -17,979 Closed
WAM
1361
WNY Asset Management
New York
– -$1.19M -16,533 Closed
SW
1362
SVB Wealth
Massachusetts
– -$998K -13,828 Closed
Rafferty Asset Management
1363
Rafferty Asset Management
New York
– -$897K -12,433 Closed
SIGI
1364
Susquehanna International Group (Ireland)
Ireland
– -$798K -11,061 Closed
TC
1365
Taika Capital
Florida
– -$756K -10,470 Closed
FIM
1366
Freedom Investment Management
Connecticut
– -$656K -9,089 Closed
CP
1367
Covenant Partners
Tennessee
– -$596K -8,255 Closed
WHG
1368
Westwood Holdings Group
Texas
– -$562K -7,788 Closed
LA
1369
Legacy Advisors
Pennsylvania
– -$514K -7,115 Closed
MFG
1370
Merit Financial Group
Georgia
– -$446K -6,181 Closed
QIM
1371
Quantitative Investment Management
Virginia
– -$429K -5,947 Closed
S
1372
Systrade
Liechtenstein
– -$361K -5,000 Closed
GS
1373
Gagnon Securities
New York
– -$332K -4,596 Closed
RFA
1374
Resurgent Financial Advisors
Georgia
– -$320K -4,432 Closed
BCV
1375
Banque Cantonale Vaudoise
Switzerland
– -$303K -4,200 Closed
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