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Shell
SHEL

Overview Fund Activity

1,118 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 360 increasing their positions, 330 reducing their positions, and 69 closing their positions.

Holders
1,118
Holders Change
+138
Holders Change %
+14.08%
% of All Funds
18.91%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.52%
New
224
Increased
360
Reduced
330
Closed
69
Calls
$507M
Puts
$328M
Net Calls
+$179M
Net Calls Change
+$76.3M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$478M
2
Morgan Stanley
2
Morgan Stanley
New York
$488M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$155M
4
BlackRock
4
BlackRock
New York
$296M
5
Millennium Management
5
Millennium Management
New York
$174M

Top Sellers

1
Citigroup
1
Citigroup
New York
$11M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.05M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$162M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B 21,249,471 -39,784 -0.2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.06B 20,255,325 +659,109 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$982M 18,772,013 +456,902 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$652M 12,472,260 +134,034 +1%
Norges Bank
5
Norges Bank
Norway
$604M 11,553,887 -614,754 -5%
Morgan Stanley
6
Morgan Stanley
New York
$488M 9,325,469 +4,563,123 +96%
OAG
7
Orbis Allan Gray
Bermuda
$478M 9,137,713 +6,182,748 +209%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$472M 9,030,384 -970,456 -10%
Goldman Sachs
9
Goldman Sachs
New York
$414M 7,912,026 -907,830 -10%
Franklin Resources
10
Franklin Resources
California
$394M 7,527,237 -505,025 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$374M 7,161,532 -1,348,902 -16%
Bank of America
12
Bank of America
North Carolina
$336M 6,426,796 +582,326 +10%
BlackRock
13
BlackRock
New York
$296M 5,668,948 +2,489,058 +78%
PG
14
Pendal Group
Australia
$238M 9,145,378 +907,223 +11%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$234M 4,476,227 -398,885 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$209M 3,995,607 -23,833 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192M 3,675,351 +81,252 +2%
Millennium Management
18
Millennium Management
New York
$174M 3,330,332 +1,958,577 +143%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$164M 3,127,358 -101,462 -3%
Capital Research Global Investors
20
Capital Research Global Investors
California
$162M 3,090,256 -1,684,448 -35%
HL
21
Harding Loevner
New Jersey
$161M 3,083,143 -73,003 -2%
PC
22
PointState Capital
New York
$161M 3,082,429 +1,266,847 +70%
Pzena Investment Management
23
Pzena Investment Management
New York
$155M 2,963,476 -334,852 -10%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$155M 2,958,407 +2,958,407 New
Holocene Advisors
25
Holocene Advisors
New York
$151M 2,890,612 -26,121 -0.9%
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