SHEL icon

Shell
SHEL

Overview Fund Activity

1,357 hedge funds and large institutions have $24.6B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 532 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+19
Holders Change %
+1.42%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.28%
New
146
Increased
424
Reduced
532
Closed
103
Calls
$891M
Puts
$371M
Net Calls
+$521M
Net Calls Change
+$35.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.41B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$454M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$217M
4
UBS Group
UBS Group
Switzerland
$213M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$534M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$11.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.5M
3
WGI
Westwood Global Investments
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$417M
5
Holocene Advisors
Holocene Advisors
New York
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$6.1M -$1.27M -20,235 -17%
Squarepoint
202
Squarepoint
New York
$6.09M -$466K -7,443 -7%
HIMC
203
Heritage Investors Management Corp
Maryland
$6.02M +$54.6K +872 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.02M – – –
RG
205
Renaissance Group
Kentucky
$6.02M -$197K -3,141 -3%
BBHC
206
Brown Brothers Harriman & Co
New York
$5.92M +$552K +8,815 +10%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$5.73M +$2.14M +34,103 +59%
CAM
208
Claret Asset Management
Quebec, Canada
$5.69M -$79.7K -1,272 -1%
CL
209
Choreo LLC
Illinois
$5.64M +$843K +13,617 +18%
PFP
210
Pinnacle Financial Partners
Tennessee
$5.63M -$3.37M -53,745 -37%
KeyBank National Association
211
KeyBank National Association
Ohio
$5.62M -$197K -3,143 -3%
SI
212
Stephens Inc
Arkansas
$5.46M -$5.16M -82,386 -49%
KCM
213
Kempner Capital Management
Texas
$5.39M – – –
Federated Hermes
214
Federated Hermes
Pennsylvania
$5.38M -$2.31M -36,889 -30%
NEAM
215
New England Asset Management
Connecticut
$5.35M -$822K -13,125 -13%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$5.32M -$293K -4,683 -5%
NA
217
NewEdge Advisors
Louisiana
$5.27M -$80.4K -1,283 -2%
CL
218
CSS LLC
Illinois
$5.2M +$2.51M +40,030 +93%
BS
219
Banco Santander
Spain
$5.15M -$203K -3,237 -4%
SC
220
SouthState Corp
Florida
$5.12M -$298K -4,764 -6%
NAMA
221
Nikko Asset Management Americas
New York
$5.1M -$290K -4,628 -5%
QCM
222
Quantinno Capital Management
New York
$5.07M +$453K +7,234 +10%
Lazard Asset Management
223
Lazard Asset Management
New York
$5.06M +$302K +4,816 +6%
CSP
224
Cary Street Partners
Virginia
$5.05M +$5.05M +80,555 New
ClearBridge Investments
225
ClearBridge Investments
New York
$5.04M -$633K -10,097 -11%
7 8
9
10 11