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
901
$245K
902
$245K
903
$244K
904
$244K
905
$244K
906
$243K
907
$243K
908
$242K
909
$241K
910
$241K
911
$240K
912
$240K
913
$240K
914
$240K
915
$239K
916
$239K
917
$237K
918
$237K
919
$237K
920
$236K
921
$236K
922
$235K
923
$235K
924
$235K
925
$234K