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Shell
SHEL

Overview Fund Activity

1,255 hedge funds and large institutions have $21B invested in Shell in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 393 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+60
Holders Change %
+5.02%
% of All Funds
20.01%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.64%
New
134
Increased
469
Reduced
393
Closed
60
Calls
$791M
Puts
$501M
Net Calls
+$290M
Net Calls Change
-$2.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08B
3
Bank of America
3
Bank of America
North Carolina
$597M
4
BlackRock
4
BlackRock
New York
$583M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$985K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$8.11M +$7.44M +115,500 +1,100%
SIM
177
Seaview Investment Managers
Florida
$8.09M +$202K +3,142 +3%
EIA
178
Edgemoor Investment Advisors
Maryland
$8.07M +$150K +2,337 +2%
PFP
179
Pinnacle Financial Partners
Tennessee
$7.96M +$7.4M +114,946 +1,315%
AWAG
180
ARS Wealth Advisors Group
Florida
$7.9M -$56.6K -879 -0.7%
EHC
181
Everett Harris & Co
California
$7.85M +$3.66M +56,880 +88%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$7.79M +$6.57M +102,045 +539%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$7.74M +$231K +3,586 +3%
TC
184
TownSquare Capital
Utah
$7.71M -$901K -14,002 -10%
EGA
185
Eagle Global Advisors
Texas
$7.67M +$9.27K +144 +0.1%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$7.64M +$1.45M +22,457 +23%
ECG
187
Edge Capital Group
Georgia
$7.49M -$4.53M -70,312 -38%
RCM
188
Regency Capital Management
Hawaii
$7.48M -$552K -8,573 -7%
LG
189
Leuthold Group
Minnesota
$7.36M -$134K -2,077 -2%
PFS
190
Prospera Financial Services
Texas
$7.32M +$194K +3,011 +3%
SMI
191
Shelter Mutual Insurance
Missouri
$7.32M – – –
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$7.31M +$679K +10,541 +10%
LHC
193
Lodge Hill Capital
New York
$7.31M -$1.61M -25,000 -18%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$7.14M -$42K -609 -0.6%
TC
195
Teilinger Capital
Texas
$6.94M -$16.2M -252,234 -70%
USCWA
196
U.S. Capital Wealth Advisors
Texas
$6.93M -$355K -5,517 -5%
RG
197
Renaissance Group
Kentucky
$6.92M -$180K -2,800 -3%
CCM
198
Cutler Capital Management
Massachusetts
$6.89M +$1.4M +21,747 +26%
JSC
199
Jackson Square Capital
California
$6.89M +$3.91M +60,763 +131%
EIA
200
Eastover Investment Advisors
North Carolina
$6.87M +$315K +4,892 +5%
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