1,342 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, 480 increasing their positions, 485 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
1,342
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
1001
$261K
1002
$260K
1003
$259K
1004
$259K
1005
$259K
1006
$258K
1007
$258K
1008
$257K
1009
$257K
1010
$257K
1011
$256K
1012
$256K
1013
$256K
1014
$255K
1015
$254K
1016
$253K
1017
$252K
1018
$252K
1019
$251K
1020
$250K
1021
$247K
1022
$247K
1023
$247K
1024
$247K
1025
$247K