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
826
$299K
827
$298K
828
$293K
829
$291K
830
$291K
831
$291K
832
$290K
833
$288K
834
$285K
835
$284K
836
$283K
837
$282K
838
$282K
839
$281K
840
$281K
841
$278K
842
$277K
843
$277K
844
$277K
845
$276K
846
$275K
847
$275K
848
$274K
849
$273K
850
$273K