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Shell
SHEL

Overview Fund Activity

1,301 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 397 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+46
Holders Change %
+3.67%
% of All Funds
19.07%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.56%
New
157
Increased
397
Reduced
518
Closed
91
Calls
$760M
Puts
$573M
Net Calls
+$187M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
2
Morgan Stanley
Morgan Stanley
New York
$1.18B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M
4
OAG
Orbis Allan Gray
Bermuda
$565M
5
CC
Covalis Capital
United Kingdom
$88.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$629M
2
PFCS
Pale Fire Capital SE
Czech Republic
$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$140M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.9M
5
Amundi
Amundi
France
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
176
Pinnacle Financial Partners
Tennessee
$8.83M +$687K +10,438 +8%
WC
177
Woodstock Corp
Massachusetts
$8.75M +$194K +2,941 +2%
PA
178
Pinnacle Associates
New York
$8.72M -$85.4K -1,298 -1%
BFA
179
Bragg Financial Advisors
North Carolina
$8.58M +$42.2K +642 +0.5%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$8.54M -$1.1M -16,756 -11%
NRS
181
Neville Rodie & Shaw
New York
$8.43M +$1.65K +25 +0%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$8.42M +$618K +9,392 +8%
SIM
183
Seaview Investment Managers
Florida
$7.88M -$389K -5,910 -5%
EGA
184
Eagle Global Advisors
Texas
$7.87M +$30.5K +463 +0.4%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$7.87M -$94.7K -1,439 -1%
OCAM
186
Onex Canada Asset Management
Ontario, Canada
$7.73M -$11.7M -356,476 -60%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$7.61M -$306K -4,644 -4%
ECG
188
Edge Capital Group
Georgia
$7.56M -$100K -1,527 -1%
LG
189
Leuthold Group
Minnesota
$7.51M -$8.03K -122 -0.1%
SMI
190
Shelter Mutual Insurance
Missouri
$7.48M – – –
JSC
191
Jackson Square Capital
California
$7.46M +$419K +6,364 +6%
AAS
192
Avantax Advisory Services
Texas
$7.43M -$1.36M -20,677 -15%
TC
193
TownSquare Capital
Utah
$7.38M -$497K -7,558 -6%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$7.27M -$152K -2,121 -2%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$7.23M +$404K +6,138 +6%
PFS
196
Prospera Financial Services
Texas
$7.22M -$263K -4,001 -4%
SSB
197
Sandy Spring Bank
Maryland
$7.12M +$91.6K +1,392 +1%
EIA
198
Eastover Investment Advisors
North Carolina
$7.1M +$69.3K +1,053 +1%
CCM
199
Cutler Capital Management
Massachusetts
$7.07M +$27.8K +423 +0.4%
ERSOT
200
Employees Retirement System of Texas
Texas
$7.05M -$4.14M -62,960 -37%
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