Shell
SHEL
SHEL
1,340 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 501 increasing their positions, 458 reducing their positions, and 73 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $22.2B → $22.6B (+$360M)
0.06% more ownership
Funds ownership: 5.18% → 5.24% (+0.06%)
32% less funds holding in top 10
Funds holding in top 10: 38 → 26 (-12)
Holders
1,340
Holding in Top 10
26
Calls
$706M
Puts
$373M
Top Buyers
| 1 | +$363M | |
| 2 | +$245M | |
| 3 | +$193M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$111M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$95M |
Top Sellers
| 1 | -$509M | |
| 2 | -$505M | |
| 3 | -$150M | |
| 4 |
Bank of New York Mellon
New York
|
-$92.9M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$79.5M |