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Shell
SHEL

Overview Fund Activity

1,331 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,331
Holders Change
+30
Holders Change %
+2.31%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
120
Increased
496
Reduced
457
Closed
73
Calls
$706M
Puts
$373M
Net Calls
+$333M
Net Calls Change
+$146M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$284M
3
Holocene Advisors
3
Holocene Advisors
New York
$239M
4
OAG
4
Orbis Allan Gray
Bermuda
$692M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$99.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$108M
2
Morgan Stanley
2
Morgan Stanley
New York
$670M
3
HL
3
Harding Loevner
New Jersey
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.1M
5
CC
5
Covalis Capital
United Kingdom
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B 47,799,659 +5,665,677 +13%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.57B 23,412,174 +588,947 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52B 22,625,768 +13,933 +0.1%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B 15,882,173 -606,851 -4%
OAG
5
Orbis Allan Gray
Bermuda
$692M 10,321,798 +1,737,907 +20%
Morgan Stanley
6
Morgan Stanley
New York
$670M 9,990,361 -7,880,051 -44%
Bank of America
7
Bank of America
North Carolina
$645M 9,627,411 +540,667 +6%
BlackRock
8
BlackRock
New York
$592M 8,827,397 -102,603 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$553M 8,243,957 -215,894 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$461M 6,874,205 +509,717 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$450M 6,715,078 +772,736 +13%
Franklin Resources
12
Franklin Resources
California
$421M 6,279,239 +105,588 +2%
Millennium Management
13
Millennium Management
New York
$345M 5,145,522 +900,307 +21%
SI
14
Standard Investments
New York
$344M 5,125,000 +275,000 +6%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$342M 5,098,763 -226,513 -4%
Goldman Sachs
16
Goldman Sachs
New York
$293M 4,370,313 +61,545 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$284M 4,235,707 +3,826,480 +935%
Pzena Investment Management
18
Pzena Investment Management
New York
$261M 3,893,439 -4,652 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$244M 3,641,161 -66,807 -2%
Holocene Advisors
20
Holocene Advisors
New York
$239M 3,568,238 +3,008,150 +537%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$226M 3,368,667 +114,806 +4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$204M 3,043,113 -420,832 -12%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$188M 2,805,749 +424,088 +18%
Northern Trust
24
Northern Trust
Illinois
$182M 2,712,975 +18,409 +0.7%
PFCS
25
Pale Fire Capital SE
Czech Republic
$177M 2,641,092 +323,789 +14%
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