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Shell
SHEL

Overview Fund Activity

1,195 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 414 increasing their positions, 418 reducing their positions, and 74 closing their positions.

Holders
1,195
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.85%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.5%
New
94
Increased
414
Reduced
418
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$328M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$234M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.41B 23,275,120 +402,896 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.36B 22,533,363 +1,359,883 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.32B 21,902,043 +497,450 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$960M 15,904,914 +3,090,284 +24%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$756M 12,525,802 +3,275,843 +35%
Morgan Stanley
6
Morgan Stanley
New York
$542M 8,971,224 -150,008 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$477M 7,894,774 -134,505 -2%
BlackRock
8
BlackRock
New York
$445M 7,369,116 +386,519 +6%
Bank of America
9
Bank of America
North Carolina
$441M 7,298,592 +149,024 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$414M 6,861,683 +17,880 +0.3%
OAG
11
Orbis Allan Gray
Bermuda
$404M 6,688,928 -154,909 -2%
Franklin Resources
12
Franklin Resources
California
$365M 6,037,648 -791,573 -12%
PFCS
13
Pale Fire Capital SE
Czech Republic
$328M 5,432,205 +5,432,205 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$326M 5,398,527 +289,303 +6%
PL
15
Perpetual Ltd
Australia
$302M 10,133,975 +2,553 +0%
SI
16
Standard Investments
New York
$278M 4,600,000 +600,000 +15%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$271M 4,482,473 -91,057 -2%
Millennium Management
18
Millennium Management
New York
$252M 4,179,755 +549,983 +15%
Goldman Sachs
19
Goldman Sachs
New York
$245M 4,065,178 -875,768 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$243M 4,025,987 +1,151,679 +40%
Pzena Investment Management
21
Pzena Investment Management
New York
$234M 3,878,156 +1,400,724 +57%
Amundi
22
Amundi
France
$224M 3,683,091 +347,908 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$222M 3,673,113 -95,909 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$202M 3,342,682 -343,632 -9%
HL
25
Harding Loevner
New Jersey
$166M 2,753,674 -90,157 -3%
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