Shell
SHEL
1,380 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 430 increasing their positions, 536 reducing their positions, and 103 closing their positions.
140% more call options, than puts
Call options by funds: $891M | Put options by funds: $371M
50% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 103
2% more funds holding
Funds holding: 1,352 → 1,380 (+28)
4% more capital invested
Capital invested by funds: $23.8B → $24.8B (+$925M)
0.39% more ownership
Funds ownership: 5.81% → 6.2% (+0.39%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
20% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 536
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.38B |
| 2 |
D.E. Shaw & Co
New York
|
+$147M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$143M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$133M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$334M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$207M |
| 3 |
Holocene Advisors
New York
|
-$146M |
| 4 |
Morgan Stanley
New York
|
-$81.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.2M |
SHEL Hedge Fund Activity: Q4 2024 in Review
1,380 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q4 2024, worth a combined $24.8B — up 3.9% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new SHEL positions and 103 closed out — a net gain of 52 holders — while 430 added to existing stakes and 536 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.38B. The largest seller was Point72 Asset Management, cutting an estimated $334M.
- 1,380 institutional investors held Shell (SHEL) as of Q4 2024, up from 1,352 in Q3 2024.
- Funds reported $24.8B of Shell stock for Q4 2024, up 3.9% quarter-over-quarter.
- 155 funds opened new Shell positions in Q4 2024 and 103 closed out, a net change of +52 holders.
- The largest Shell buyer in Q4 2024 was Fidelity Investments, an estimated $1.38B added.
- The largest Shell seller in Q4 2024 was Point72 Asset Management, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2024.