Shell
SHEL
1,190 hedge funds and large institutions have $17.3B invested in Shell in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 422 increasing their positions, 393 reducing their positions, and 83 closing their positions.
85% more call options, than puts
Call options by funds: $955M | Put options by funds: $517M
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
18% more capital invested
Capital invested by funds: $14.6B → $17.3B (+$2.63B)
7% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 393
0.74% more ownership
Funds ownership: 3.76% → 4.5% (+0.74%)
1% more funds holding
Funds holding: 1,182 → 1,190 (+8)
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$754M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$173M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$165M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 5 |
Bank of New York Mellon
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$151M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$93.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$85.9M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$63.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.8M |
SHEL Hedge Fund Activity: Q1 2023 in Review
1,190 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q1 2023, worth a combined $17.3B — up 18% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new SHEL positions and 83 closed out — a net gain of 32 holders — while 422 added to existing stakes and 393 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $754M. The largest seller was Jane Street, cutting an estimated $151M.
- 1,190 institutional investors held Shell (SHEL) as of Q1 2023, up from 1,182 in Q4 2022.
- Funds reported $17.3B of Shell stock for Q1 2023, up 18% quarter-over-quarter.
- 115 funds opened new Shell positions in Q1 2023 and 83 closed out, a net change of +32 holders.
- The largest Shell buyer in Q1 2023 was Eagle Capital Management (New York), an estimated $754M added.
- The largest Shell seller in Q1 2023 was Jane Street, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2023.