Shell
SHEL
SHEL
1,189 hedge funds and large institutions have $17.2B invested in Shell in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 393 reducing their positions, and 82 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 1,180 → 1,189 (+9)
0.42% more ownership
Funds ownership: 4.07% → 4.5% (+0.42%)
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Holders
1,189
Holding in Top 10
26
Calls
$955M
Puts
$517M
Top Buyers
| 1 | +$754M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 5 |
Bank of New York Mellon
New York
|
+$121M |
Top Sellers
| 1 | -$151M | |
| 2 | -$93.8M | |
| 3 | -$85.9M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$63.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.8M |