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Shell
SHEL

Overview Fund Activity

1,255 hedge funds and large institutions have $21B invested in Shell in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 393 reducing their positions, and 60 closing their positions.

Holders
1,255
Holders Change
+60
Holders Change %
+5.02%
% of All Funds
20.02%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.64%
New
134
Increased
469
Reduced
393
Closed
60
Calls
$791M
Puts
$501M
Net Calls
+$290M
Net Calls Change
-$2.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08B
3
Bank of America
3
Bank of America
North Carolina
$597M
4
BlackRock
4
BlackRock
New York
$583M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$985K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B 29,087,703 +6,554,340 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.49B 23,074,099 -201,021 -0.9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.44B 22,393,699 +491,656 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.09B 16,973,360 +1,068,446 +7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.08B 16,819,013 +4,293,211 +34%
Morgan Stanley
6
Morgan Stanley
New York
$602M 9,356,191 +384,967 +4%
Bank of America
7
Bank of America
North Carolina
$597M 9,265,633 +1,967,041 +27%
BlackRock
8
BlackRock
New York
$583M 9,051,570 +1,682,454 +23%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$563M 8,742,878 +848,104 +11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$448M 6,962,833 +101,150 +1%
OAG
11
Orbis Allan Gray
Bermuda
$440M 6,827,537 +138,609 +2%
Franklin Resources
12
Franklin Resources
California
$388M 6,029,741 -7,907 -0.1%
PFCS
13
Pale Fire Capital SE
Czech Republic
$350M 5,432,205 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$341M 5,295,750 -102,777 -2%
SI
15
Standard Investments
New York
$312M 4,850,000 +250,000 +5%
Goldman Sachs
16
Goldman Sachs
New York
$292M 4,540,262 +475,084 +12%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$286M 4,440,207 -42,266 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$286M 4,435,003 +409,016 +10%
Amundi
19
Amundi
France
$264M 3,922,374 +239,283 +6%
Pzena Investment Management
20
Pzena Investment Management
New York
$254M 3,939,739 +61,583 +2%
Millennium Management
21
Millennium Management
New York
$253M 3,929,837 -249,918 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$246M 3,816,686 +143,573 +4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$214M 3,331,754 -10,928 -0.3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$201M 3,117,516 +486,761 +19%
Northern Trust
25
Northern Trust
Illinois
$175M 2,725,813 +263,152 +11%
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