1,178 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 364 increasing their positions, 415 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $14.1B → $15.2B (+$1.06B)

0.02% more ownership

Funds ownership: 4.05%4.07% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 415

Holders
1,178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$539M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$318K
802
$317K
803
$315K
804
$314K
805
$312K
806
$312K
807
$312K
808
$311K
809
$310K
810
$308K
811
$307K
812
$307K
813
$306K
814
$306K
815
$304K
816
$304K
817
$304K
818
$303K
819
$303K
820
$303K
821
$303K
822
$302K
823
$301K
824
$301K
825
$301K