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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 %
SSB
201
Sandy Spring Bank
Maryland
$5.01M +$3.05M +61,373 +156%
HWM
202
Hohimer Wealth Management
Washington
$4.99M -$14.3K -287 -0.3%
JSC
203
Jackson Square Capital
California
$4.89M -$1.03M -20,680 -17%
First Trust Advisors
204
First Trust Advisors
Illinois
$4.88M -$296K -5,950 -6%
Two Sigma Investments
205
Two Sigma Investments
New York
$4.84M -$44.5M -894,703 -90%
EVM
206
Eaton Vance Management
Massachusetts
$4.77M +$333K +6,690 +7%
EWA
207
Exencial Wealth Advisors
Oklahoma
$4.71M -$2.28M -45,796 -33%
NCM
208
Nelson Capital Management
California
$4.7M -$106K -2,124 -2%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$4.54M +$42K +843 +0.9%
KeyBank National Association
210
KeyBank National Association
Ohio
$4.53M -$418K -8,408 -8%
AWAG
211
ARS Wealth Advisors Group
Florida
$4.53M +$102K +2,045 +2%
ClearBridge Investments
212
ClearBridge Investments
New York
$4.44M -$70.7K -1,420 -2%
Deutsche Bank
213
Deutsche Bank
Germany
$4.4M -$527K -10,598 -11%
KCM
214
Kempner Capital Management
Texas
$4.31M – – –
ST
215
SAL Trading
Pennsylvania
$4.23M -$592K -11,900 -12%
PFS
216
Prospera Financial Services
Texas
$4.22M +$358K +7,204 +9%
ACIM
217
Azimuth Capital Investment Management
Michigan
$4.2M -$17.7K -355 -0.4%
UCFA
218
United Capital Financial Advisors
Texas
$4.04M -$115K -2,301 -3%
HCP
219
Hiddenite Capital Partners
New York
$4.03M – – –
CA
220
Cetera Advisors
Colorado
$4.01M -$2.54K -51 -0.1%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$3.99M +$616K +12,380 +18%
BBHC
222
Brown Brothers Harriman & Co
New York
$3.98M +$96.8K +1,946 +2%
USCWA
223
U.S. Capital Wealth Advisors
Texas
$3.94M -$226K -4,542 -5%
Cerity Partners
224
Cerity Partners
New York
$3.92M +$3.92M +78,688 New
PGFC
225
Peapack-Gladstone Financial Corp
New Jersey
$3.9M +$425K +8,539 +12%
7 8
9
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