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Shell
SHEL

Overview Fund Activity

1,195 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 414 increasing their positions, 418 reducing their positions, and 74 closing their positions.

Holders
1,195
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.85%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.5%
New
94
Increased
414
Reduced
418
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$328M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$234M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
151
Manning & Napier Group
New York
$10.4M +$1.88M +31,171 +22%
ERSOT
152
Employees Retirement System of Texas
Texas
$10.3M +$106K +1,751 +1%
SCP
153
Stamos Capital Partners
California
$10.2M +$973K +16,120 +11%
AIA
154
Allied Investment Advisors
Montana
$10.2M +$56K +927 +0.6%
OAM
155
Oppenheimer Asset Management
New York
$9.94M -$1.16M -19,137 -10%
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$9.73M -$276K -4,565 -3%
NAMA
157
Nikko Asset Management Americas
New York
$9.48M -$269K -4,461 -3%
Citigroup
158
Citigroup
New York
$9.27M -$26.8M -443,407 -74%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$9.1M -$513K -8,504 -5%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$9.04M +$591K +9,794 +7%
Cerity Partners
161
Cerity Partners
New York
$8.86M +$43.2K +716 +0.5%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$8.82M +$591K +9,787 +7%
SIA
163
Sit Investment Associates
Minnesota
$8.82M +$66.7K +1,105 +0.8%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$8.52M +$104K +1,718 +1%
JCM
165
Janney Capital Management
Pennsylvania
$8.51M +$81.5K +1,350 +1%
LHC
166
Lodge Hill Capital
New York
$8.36M +$2.63M +43,500 +46%
PA
167
Pinnacle Associates
New York
$8.36M +$1.83M +30,296 +28%
TC
168
TownSquare Capital
Utah
$8.07M +$876K +14,503 +12%
WC
169
Woodstock Corp
Massachusetts
$7.86M +$557K +9,220 +8%
GL
170
Gemsstock Ltd
United Kingdom
$7.78M -$6.96M -115,300 -47%
TIM
171
Thornburg Investment Management
New Mexico
$7.75M +$244K +4,046 +3%
NRS
172
Neville Rodie & Shaw
New York
$7.73M +$148K +2,450 +2%
BFA
173
Bragg Financial Advisors
North Carolina
$7.71M +$111K +1,831 +1%
CCP
174
Crocodile Capital Partners
Germany
$7.65M -$18.1M -299,694 -70%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$7.54M +$2.8M +46,424 +59%
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