1,334 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 498 increasing their positions, 457 reducing their positions, and 73 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $22.2B → $22.6B (+$360M)

0.06% more ownership

Funds ownership: 5.18%5.23% (+0.06%)

32% less funds holding in top 10

Funds holding in top 10: 3826 (-12)

Holders
1,334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$706M
Puts
$373M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$279K
977
$279K
978
$279K
979
$278K
980
$277K
981
$276K
982
$276K
983
$276K
984
$276K
985
$276K
986
$276K
987
$272K
988
$272K
989
$272K
990
$271K
991
$271K
992
$271K
993
$270K
994
$268K
995
$267K
996
$267K
997
$266K
998
$266K
999
$266K
1000
$265K