1,370 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.39% more ownership

Funds ownership: 5.81%6.2% (+0.39%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

20% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 534

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$891M
Puts
$371M
Net Calls
Net Calls Change

Top Sellers

1 -$114B
2 -$319M
3 -$198M
4
Holocene Advisors
Holocene Advisors
New York
-$140M
5
Morgan Stanley
Morgan Stanley
New York
-$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.79M
302
$2.75M
303
$2.73M
304
$2.72M
305
$2.72M
306
$2.64M
307
$2.63M
308
$2.63M
309
$2.62M
310
$2.58M
311
$2.57M
312
$2.56M
313
$2.55M
314
$2.54M
315
$2.5M
316
$2.49M
317
$2.46M
318
$2.46M
319
$2.44M
320
$2.43M
321
$2.43M
322
$2.41M
323
$2.41M
324
$2.38M
325
$2.38M