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Shell
SHEL

Overview Fund Activity

1,176 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 363 increasing their positions, 414 reducing their positions, and 66 closing their positions.

Holders
1,176
Holders Change
+83
Holders Change %
+7.59%
% of All Funds
18.98%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.55%
New
164
Increased
363
Reduced
414
Closed
66
Calls
$830M
Puts
$539M
Net Calls
+$291M
Net Calls Change
+$7.28M

Top Buyers

1
Jane Street
1
Jane Street
New York
$165M
2
Amundi
2
Amundi
France
$139M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$92.5M
4
ECA
4
Encompass Capital Advisors
New York
$64.1M
5
Optiver Holding
5
Optiver Holding
Netherlands
$61M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$393M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.2B 21,082,914 +312,570 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B 20,535,304 -831,514 -4%
Norges Bank
3
Norges Bank
Norway
$658M 11,555,241 -348,095 -3%
AWA
4
Arete Wealth Advisors
Illinois
$554M 9,723 -90 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$541M 9,505,023 +701,043 +8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$515M 9,039,456 -2,882,560 -24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$482M 8,462,630 -1,033,180 -11%
OAG
8
Orbis Allan Gray
Bermuda
$393M 6,902,648 -4,321,192 -39%
Bank of America
9
Bank of America
North Carolina
$386M 6,775,848 -16,953 -0.2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$382M 6,712,913 -303,369 -4%
BlackRock
11
BlackRock
New York
$371M 6,515,648 -46,069 -0.7%
Franklin Resources
12
Franklin Resources
California
$355M 6,232,408 -244,501 -4%
Goldman Sachs
13
Goldman Sachs
New York
$291M 5,116,200 -251,701 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$277M 4,872,534 +149,675 +3%
PG
15
Pendal Group
Australia
$273M 9,686,545 -1,086,834 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$211M 3,708,143 -54,538 -1%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$210M 3,692,224 +479,926 +15%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$194M 3,412,112 -74,625 -2%
SI
19
Standard Investments
New York
$179M 3,150,000 – –
Jane Street
20
Jane Street
New York
$165M 2,940,326 +2,549,039 +651%
HL
21
Harding Loevner
New Jersey
$162M 2,835,890 -219,465 -7%
Pzena Investment Management
22
Pzena Investment Management
New York
$157M 2,750,063 -126,403 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$148M 2,604,143 -343,665 -12%
Holocene Advisors
24
Holocene Advisors
New York
$142M 2,501,561 -194,609 -7%
Northern Trust
25
Northern Trust
Illinois
$140M 2,458,360 -42,150 -2%
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