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
751
$390K
752
$389K
753
$388K
754
$386K
755
$384K
756
$384K
757
$384K
758
$383K
759
$383K
760
$381K
761
$380K
762
$379K
763
$377K
764
$376K
765
$375K
766
$375K
767
$374K
768
$373K
769
$372K
770
$371K
771
$371K
772
$370K
773
$368K
774
$368K
775
$367K