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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.

New
Increased
Maintained
Reduced
Closed
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 %
RCM
176
Regency Capital Management
Hawaii
$7.53M +$88.7K +1,469 +1%
AWAG
177
ARS Wealth Advisors Group
Florida
$7.47M +$67K +1,110 +0.9%
EIA
178
Edgemoor Investment Advisors
Maryland
$7.42M +$30.3K +501 +0.4%
SIM
179
Seaview Investment Managers
Florida
$7.4M +$343K +5,687 +5%
GT
180
Glenmede Trust
Pennsylvania
$7.38M – – –
SI
181
Stephens Inc
Arkansas
$7.21M +$1.08M +17,967 +18%
EGA
182
Eagle Global Advisors
Texas
$7.18M +$297K +4,923 +4%
BS
183
Banco Santander
Spain
$7.11M +$620K +10,262 +10%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$7.04M +$215K +3,557 +3%
LG
185
Leuthold Group
Minnesota
$7.02M -$243K -4,017 -3%
SMI
186
Shelter Mutual Insurance
Missouri
$6.87M – – –
USCWA
187
U.S. Capital Wealth Advisors
Texas
$6.83M -$44.6K -739 -0.6%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$6.83M +$67.4K +1,028 +1%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$6.79M +$6.79M +112,500 New
TI
190
Tidal Investments
Wisconsin
$6.74M +$708K +11,719 +12%
PFS
191
Prospera Financial Services
Texas
$6.69M +$579K +9,583 +9%
RG
192
Renaissance Group
Kentucky
$6.66M +$179K +2,958 +3%
NEAM
193
New England Asset Management
Connecticut
$6.51M – – –
BIC
194
Beach Investment Counsel
Pennsylvania
$6.44M +$670K +11,088 +12%
AAM
195
Augustine Asset Management
Florida
$6.36M -$8.33K -138 -0.1%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$6.29M +$149K +2,467 +2%
SSB
197
Sandy Spring Bank
Maryland
$6.26M +$96.7K +1,601 +2%
KFC
198
Klingenstein Fields & Co
New York
$6.25M -$98.8K -1,637 -2%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$6.22M -$7.56M -125,248 -55%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$6.21M +$241K +4,000 +4%
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