1,342 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 480 increasing their positions, 485 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $25.6B → $23.8B (-$1.81B)

21% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 111

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
1,342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$460M
Net Calls
Net Calls Change

Top Buyers

1 +$238M
2 +$215M
3 +$130M
4
Marshall Wace
Marshall Wace
United Kingdom
+$65.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1 -$205M
2 -$143M
3 -$87.9M
4
BlackRock
BlackRock
New York
-$77.7M
5
Invesco
Invesco
Georgia
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.25M
252
$4.25M
253
$4.24M
254
$4.23M
255
$4.16M
256
$4.16M
257
$4.16M
258
$4.08M
259
$4.04M
260
$4M
261
$3.99M
262
$3.99M
263
$3.91M
264
$3.89M
265
$3.87M
266
$3.82M
267
$3.8M
268
$3.8M
269
$3.8M
270
$3.79M
271
$3.77M
272
$3.75M
273
$3.74M
274
$3.73M
275
$3.73M