1,345 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 481 increasing their positions, 486 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $25.6B → $23.8B (-$1.81B)

21% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 111

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$460M
Net Calls
Net Calls Change

Top Buyers

1 +$238M
2 +$215M
3 +$130M
4
Marshall Wace
Marshall Wace
United Kingdom
+$65.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1 -$205M
2 -$143M
3 -$87.9M
4
BlackRock
BlackRock
New York
-$77.7M
5
Invesco
Invesco
Georgia
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$440K
802
$440K
803
$439K
804
$439K
805
$438K
806
$438K
807
$437K
808
$434K
809
$432K
810
$432K
811
$430K
812
$429K
813
$429K
814
$428K
815
$425K
816
$423K
817
$421K
818
$421K
819
$421K
820
$421K
821
$417K
822
$417K
823
$416K
824
$414K
825
$413K