1,200 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 415 increasing their positions, 421 reducing their positions, and 74 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,1881,200 (+12)

0.16% more ownership

Funds ownership: 4.5%4.65% (+0.16%)

1% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 421

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$500M
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$197M
3 +$185M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$86.1M
5
Pzena Investment Management
Pzena Investment Management
New York
+$84.1M

Top Sellers

1 -$444M
2 -$178M
3 -$100M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.1M
5
Holocene Advisors
Holocene Advisors
New York
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$438K
702
$438K
703
$438K
704
$438K
705
$436K
706
$435K
707
$432K
708
$430K
709
$429K
710
$428K
711
$428K
712
$426K
713
$426K
714
$425K
715
$424K
716
$421K
717
$421K
718
$420K
719
$420K
720
$418K
721
$417K
722
$416K
723
$416K
724
$415K
725
$414K