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
926
$233K
927
$232K
928
$232K
929
$231K
930
$231K
931
$230K
932
$229K
933
$228K
934
$228K
935
$227K
936
$227K
937
$226K
938
$226K
939
$226K
940
$226K
941
$225K
942
$224K
943
$223K
944
$222K
945
$222K
946
$222K
947
$221K
948
$219K
949
$219K
950
$218K