1,200 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 415 increasing their positions, 421 reducing their positions, and 74 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,1881,200 (+12)

0.16% more ownership

Funds ownership: 4.5%4.65% (+0.16%)

1% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 421

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$500M
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$197M
3 +$185M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$86.1M
5
Pzena Investment Management
Pzena Investment Management
New York
+$84.1M

Top Sellers

1 -$444M
2 -$178M
3 -$100M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.1M
5
Holocene Advisors
Holocene Advisors
New York
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$264K
877
$263K
878
$262K
879
$260K
880
$259K
881
$259K
882
$259K
883
$258K
884
$258K
885
$258K
886
$257K
887
$257K
888
$257K
889
$256K
890
$256K
891
$256K
892
$254K
893
$252K
894
$251K
895
$250K
896
$248K
897
$247K
898
$247K
899
$247K
900
$247K