1,349 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, 483 increasing their positions, 486 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 (-$1.8B)

20% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 111

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
1,349
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 +$256M
2 +$231M
3 +$139M
4
Marshall Wace
Marshall Wace
United Kingdom
+$70.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.3M

Top Sellers

1 -$220M
2 -$154M
3 -$87.9M
4
BlackRock
BlackRock
New York
-$83.5M
5
Invesco
Invesco
Georgia
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.51M
327
$2.51M
328
$2.5M
329
$2.48M
330
$2.47M
331
$2.46M
332
$2.46M
333
$2.45M
334
$2.43M
335
$2.42M
336
$2.42M
337
$2.41M
338
$2.41M
339
$2.4M
340
$2.38M
341
$2.37M
342
$2.36M
343
$2.36M
344
$2.36M
345
$2.36M
346
$2.33M
347
$2.32M
348
$2.31M
349
$2.31M
350
$2.3M