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
876
$362K
877
$361K
878
$355K
879
$354K
880
$353K
881
$352K
882
$352K
883
$349K
884
$346K
885
$346K
886
$345K
887
$343K
888
$337K
889
$336K
890
$335K
891
$335K
892
$335K
893
$334K
894
$332K
895
$332K
896
$332K
897
$331K
898
$331K
899
$331K
900
$331K