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Shell
SHEL

Overview Fund Activity

1,183 hedge funds and large institutions have $17.2B invested in Shell in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 422 increasing their positions, 392 reducing their positions, and 82 closing their positions.

Holders
1,183
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
18.94%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
113
Increased
422
Reduced
392
Closed
82
Calls
$955M
Puts
$517M
Net Calls
+$438M
Net Calls Change
+$147M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$737M
2
PL
2
Perpetual Ltd
Australia
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$192M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.4M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.79M
3
Norges Bank
3
Norges Bank
Norway
$581M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Invesco
5
Invesco
Georgia
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.32B 22,872,224 +811,877 +4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.23B 21,404,593 +321,679 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B 21,173,480 +638,176 +3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$737M 12,814,630 +12,814,630 New
Norges Bank
5
Norges Bank
Norway
$581M 10,095,680 -1,459,561 -13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$532M 9,249,959 +210,503 +2%
Morgan Stanley
7
Morgan Stanley
New York
$525M 9,121,232 -383,791 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$462M 8,029,279 -433,351 -5%
Bank of America
9
Bank of America
North Carolina
$411M 7,149,568 +373,720 +6%
BlackRock
10
BlackRock
New York
$402M 6,982,597 +466,949 +7%
OAG
11
Orbis Allan Gray
Bermuda
$394M 6,843,837 -58,811 -0.9%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$394M 6,843,803 +130,890 +2%
Franklin Resources
13
Franklin Resources
California
$393M 6,829,221 +596,813 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$294M 5,109,224 +236,690 +5%
PL
15
Perpetual Ltd
Australia
$289M 10,131,422 +10,131,422 New
Goldman Sachs
16
Goldman Sachs
New York
$284M 4,940,946 -175,254 -3%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$263M 4,573,530 +881,306 +24%
SI
18
Standard Investments
New York
$230M 4,000,000 +850,000 +27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$217M 3,769,022 +60,879 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$212M 3,686,314 +274,202 +8%
Millennium Management
21
Millennium Management
New York
$209M 3,629,772 +1,610,569 +80%
Amundi
22
Amundi
France
$200M 3,335,183 +968,784 +41%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$192M 3,332,660 +2,805,260 +532%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$165M 2,874,308 +2,061,596 +254%
HL
25
Harding Loevner
New Jersey
$164M 2,843,831 +7,941 +0.3%
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