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Shell
SHEL

Overview Fund Activity

1,369 hedge funds and large institutions have $25.6B invested in Shell in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 497 increasing their positions, 454 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+38
Holders Change %
+2.85%
% of All Funds
19.91%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.48%
New
123
Increased
497
Reduced
454
Closed
63
Calls
$950M
Puts
$448M
Net Calls
+$502M
Net Calls Change
+$169M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.48B
2
GQG Partners
GQG Partners
Florida
$225M
3
HL
Harding Loevner
New Jersey
$230M
4
ECP
Empyrean Capital Partners
California
$152M
5
Morgan Stanley
Morgan Stanley
New York
$804M

Top Sellers

1
GA
GFS Advisors
Texas
$2.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$55.4M
4
Millennium Management
Millennium Management
New York
$294M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Sapient Capital
Indiana
$16.2M -$121K -1,673 -0.7%
DC
127
Davenport & Co
Virginia
$16.2M -$1.09M -15,062 -6%
OAM
128
Oppenheimer Asset Management
New York
$16.1M +$3.42M +47,396 +27%
M&T Bank
129
M&T Bank
New York
$16.1M +$52K +720 +0.3%
AAIM
130
American Assets Investment Management
California
$16M – – –
RL
131
Ruffer LLP
United Kingdom
$15.9M +$15.9M +220,000 New
BCM
132
Becker Capital Management
Oregon
$15.5M -$172K -2,380 -1%
ECM
133
Evergreen Capital Management
Washington
$15.3M +$20.2K +280 +0.1%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$15.3M -$804K -11,141 -5%
SDIC
135
South Dakota Investment Council
South Dakota
$15.3M -$1.29M -17,896 -8%
GT
136
Glenmede Trust
Pennsylvania
$15M +$2.4M +33,264 +19%
GL
137
Governors Lane
New York
$14.9M +$14.9M +207,000 New
Osaic Holdings
138
Osaic Holdings
Arizona
$14.9M -$1.02M -14,170 -6%
DKCM
139
Davidson Kempner Capital Management
New York
$14.8M -$10.4M -144,713 -41%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$14.8M +$244K +3,374 +2%
EHC
141
Everett Harris & Co
California
$14.3M +$2.17M +30,095 +18%
NAAA
142
New Age Alpha Advisors
New York
$14.3M – – –
QCM
143
QRG Capital Management
Illinois
$14.2M +$697K +9,658 +5%
TAM
144
Tocqueville Asset Management
New York
$14M -$129K -1,789 -0.9%
SC
145
Scotia Capital
Ontario, Canada
$13.7M +$644K +8,923 +5%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$13.7M +$8.43M +116,769 +161%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$13.5M +$2.18M +30,155 +19%
MNA
148
Manning & Napier Advisors
New York
$13.5M +$13.5M +186,937 New
VHAM
149
Van Hulzen Asset Management
California
$13.4M -$722K -10,000 -5%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$13.4M +$8.66M +120,000 +185%
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