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
876
$256K
877
$255K
878
$255K
879
$254K
880
$253K
881
$252K
882
$249K
883
$249K
884
$247K
885
$247K
886
$247K
887
$246K
888
$245K
889
$245K
890
$244K
891
$243K
892
$243K
893
$243K
894
$242K
895
$242K
896
$242K
897
$241K
898
$239K
899
$239K
900
$237K