SHEL icon

Shell
SHEL

Overview Fund Activity

1,093 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$593M
3
OAG
3
Orbis Allan Gray
Bermuda
$558M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$999M
5
SI
5
Standard Investments
New York
$157M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
Optiver Holding
4
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
176
TD Waterhouse Canada
Ontario, Canada
$5.85M -$57.7K -1,010 -1%
CFB
177
Cullen/Frost Bankers
Texas
$5.78M -$125K -2,522 -2%
EGA
178
Eagle Global Advisors
Texas
$5.75M -$168K -3,384 -3%
BFA
179
Bragg Financial Advisors
North Carolina
$5.72M +$415K +8,341 +8%
SMI
180
Shelter Mutual Insurance
Missouri
$5.66M – – –
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$5.59M +$5.59M +112,450 New
WC
182
Woodstock Corp
Massachusetts
$5.56M +$163K +3,276 +3%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$5.55M -$257K -5,158 -4%
RG
184
Renaissance Group
Kentucky
$5.52M -$413K -8,301 -7%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$5.46M +$606K +12,264 +12%
ECG
186
Edge Capital Group
Georgia
$5.43M +$5.4M +108,599 +25,981%
EIA
187
Edgemoor Investment Advisors
Maryland
$5.39M +$3.36M +67,568 +166%
HIMC
188
Heritage Investors Management Corp
Maryland
$5.34M +$7.56K +152 +0.1%
BS
189
Banco Santander
Spain
$5.32M -$2.98M -59,955 -36%
AAM
190
Augustine Asset Management
Florida
$5.32M +$122K +2,454 +2%
KFC
191
Klingenstein Fields & Co
New York
$5.3M -$751K -15,092 -12%
Comerica Bank
192
Comerica Bank
Texas
$5.28M -$1.69K -32 -0%
EIA
193
Eastover Investment Advisors
North Carolina
$5.27M +$1.71M +32,887 +48%
TNBTD
194
Trustmark National Bank Trust Department
Mississippi
$5.25M -$471K -9,459 -8%
TIM
195
Thornburg Investment Management
New Mexico
$5.22M +$4.58M +92,050 +712%
YCM
196
Yaupon Capital Management
New York
$5.17M +$5.17M +103,850 New
CAM
197
Claret Asset Management
Quebec, Canada
$5.12M +$67.1K +1,349 +1%
FMAEN1
198
Fund Management at Engine No 1
California
$5.06M -$135K -2,715 -3%
GT
199
Glenmede Trust
Pennsylvania
$5.05M +$134K +2,685 +3%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$5.01M +$849K +17,057 +20%
6 7
8
9 10