1,331 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,331
Holders Change
+30
Holders Change %
+2.31%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
120
Increased
496
Reduced
457
Closed
73
Calls
$706M
Puts
$373M
Net Calls
+$333M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$7.25M -$504K -7,522 -7%
AAS
202
Avantax Advisory Services
Texas
$7.24M -$329K -4,905 -4%
BS
203
Banco Santander
Spain
$7.14M
BWM
204
Bulltick Wealth Management
Florida
$7.1M +$1.82M +27,077 +34%
RCM
205
Regency Capital Management
Hawaii
$7.09M +$59.2K +883 +0.8%
EIA
206
Eastover Investment Advisors
North Carolina
$7.09M -$141K -2,105 -2%
AAM
207
Augustine Asset Management
Florida
$7.05M -$14.1K -210 -0.2%
RG
208
Renaissance Group
Kentucky
$7.03M -$3.22K -48 -0%
JC
209
JBF Capital
Colorado
$6.73M
NEAM
210
New England Asset Management
Connecticut
$6.66M +$341K +5,080 +5%
USCWA
211
U.S. Capital Wealth Advisors
Texas
$6.62M -$316K -4,711 -5%
CC
212
Covalis Capital
United Kingdom
$6.59M -$83.2M -1,241,000 -93%
HIMC
213
Heritage Investors Management Corp
Maryland
$6.58M -$1.68K -25 -0%
TIM
214
Thornburg Investment Management
New Mexico
$6.56M -$93.8K -1,383 -1%
CAM
215
Claret Asset Management
Quebec, Canada
$6.48M -$51.4K -767 -0.8%
SW
216
Simplicity Wealth
New Jersey
$6.47M +$6.47M +96,547 New
VPIM
217
Vanguard Personalized Indexing Management
California
$6.34M +$627K +9,354 +11%
BFG
218
Bleakley Financial Group
New Jersey
$6.24M -$64.6K -964 -1%
HWM
219
Hohimer Wealth Management
Washington
$6.03M -$139K -2,066 -2%
ClearBridge Investments
220
ClearBridge Investments
New York
$6.01M +$6.77K +101 +0.1%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M +$5.94M +88,604 New
SCM
222
SIR Capital Management
New York
$5.79M +$2.38M +35,500 +70%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$5.78M
KCM
224
Kempner Capital Management
Texas
$5.77M -$335 -5 -0%
Renaissance Technologies
225
Renaissance Technologies
New York
$5.72M -$13.3M -199,000 -70%