Shell
SHEL
SHEL
1,198 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, 414 increasing their positions, 420 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: 1,186 → 1,198 (+12)
0.16% more ownership
Funds ownership: 4.5% → 4.65% (+0.16%)
1% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 420
Holders
1,198
Holding in Top 10
32
Calls
$793M
Puts
$500M
Top Buyers
| 1 | +$328M | |
| 2 | +$198M | |
| 3 | +$187M | |
| 4 |
D.E. Shaw & Co
New York
|
+$86.7M |
| 5 |
Pzena Investment Management
New York
|
+$84.6M |
Top Sellers
| 1 | -$447M | |
| 2 | -$179M | |
| 3 | -$101M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83.6M |
| 5 |
Holocene Advisors
New York
|
-$72.6M |