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
576
$811K
577
$811K
578
$799K
579
$796K
580
$795K
581
$788K
582
$782K
583
$780K
584
$778K
585
$777K
586
$774K
587
$772K
588
$768K
589
$763K
590
$758K
591
$757K
592
$757K
593
$755K
594
$752K
595
$751K
596
$750K
597
$749K
598
$741K
599
$735K
600
$734K