1,180 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, 417 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%)

13% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 417

Holders
1,180
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

Top Buyers

1 +$141M
2 +$110M
3 +$90.2M
4
Wolverine Trading
Wolverine Trading
Illinois
+$86.1M
5
ECA
Encompass Capital Advisors
New York
+$62.1M

Top Sellers

1 -$238M
2 -$159M
3 -$65.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.5M
5
PG
Pendal Group
Australia
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$226K
927
$225K
928
$224K
929
$223K
930
$221K
931
$219K
932
$219K
933
$217K
934
$217K
935
$216K
936
$216K
937
$215K
938
$214K
939
$213K
940
$213K
941
$213K
942
$213K
943
$211K
944
$211K
945
$211K
946
$210K
947
$209K
948
$209K
949
$209K
950
$207K