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Shell
SHEL

Overview Fund Activity

1,338 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 476 increasing their positions, 485 reducing their positions, and 111 closing their positions.

Holders
1,338
Holders Change
-31
Holders Change %
-2.26%
% of All Funds
19.36%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.33%
New
89
Increased
476
Reduced
485
Closed
111
Calls
$946M
Puts
$460M
Net Calls
+$485M
Net Calls Change
-$16.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$361M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.31B
3
Jennison Associates
3
Jennison Associates
New York
$199M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$75.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$463K
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$2.7M
3
SGM
3
Skye Global Management
Florida
$0
4
BlackRock
4
BlackRock
New York
$476M
5
Invesco
5
Invesco
Georgia
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.31B 65,298,943 +3,255,347 +5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.62B 24,530,647 +507,311 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.51B 22,921,954 +199,637 +0.9%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$997M 15,124,881 -15,996 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$754M 11,435,065 +295,877 +3%
OAG
6
Orbis Allan Gray
Bermuda
$648M 9,822,965 -656,133 -6%
Bank of America
7
Bank of America
North Carolina
$594M 9,002,733 -534,186 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$511M 7,744,112 -390,678 -5%
BlackRock
9
BlackRock
New York
$476M 7,212,428 -1,178,906 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$467M 7,084,623 +495,554 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$456M 6,910,194 -139,757 -2%
Franklin Resources
12
Franklin Resources
California
$408M 5,972,945 +55,637 +0.9%
SI
13
Standard Investments
New York
$361M 5,480,000 – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$361M 5,474,461 +3,614,885 +194%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$348M 5,282,868 +422,329 +9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$330M 5,007,005 +855,017 +21%
Millennium Management
17
Millennium Management
New York
$326M 4,941,725 +868,493 +21%
Goldman Sachs
18
Goldman Sachs
New York
$293M 4,449,817 +54,417 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$259M 3,923,302 +125,816 +3%
Holocene Advisors
20
Holocene Advisors
New York
$249M 3,773,617 +866,954 +30%
Pzena Investment Management
21
Pzena Investment Management
New York
$244M 3,699,517 +7,317 +0.2%
HL
22
Harding Loevner
New Jersey
$227M 3,434,768 +243,984 +8%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$206M 3,125,284 +46,293 +2%
Jennison Associates
24
Jennison Associates
New York
$199M 3,014,199 +1,967,672 +188%
WGI
25
Westwood Global Investments
Massachusetts
$199M 3,012,743 +466,220 +18%
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