1,178 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 364 increasing their positions, 415 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $14.1B → $15.2B (+$1.06B)

0.02% more ownership

Funds ownership: 4.05%4.07% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 415

Holders
1,178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$539M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$816K
502
$812K
503
$811K
504
$809K
505
$804K
506
$802K
507
$800K
508
$797K
509
$796K
510
$793K
511
$786K
512
$779K
513
$777K
514
$776K
515
$775K
516
$772K
517
$770K
518
$764K
519
$757K
520
$749K
521
$748K
522
$743K
523
$742K
524
$739K
525
$738K