1,370 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 103 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 capital invested

Capital invested by funds: $ → $

0.39% more ownership

Funds ownership: 5.81%6.2% (+0.39%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

20% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 534

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$891M
Puts
$371M
Net Calls
Net Calls Change

Top Sellers

1 -$114B
2 -$319M
3 -$198M
4
Holocene Advisors
Holocene Advisors
New York
-$140M
5
Morgan Stanley
Morgan Stanley
New York
-$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$244K
1027
$244K
1028
$244K
1029
$244K
1030
$244K
1031
$243K
1032
$238K
1033
$237K
1034
$236K
1035
$236K
1036
$236K
1037
$235K
1038
$234K
1039
$233K
1040
$233K
1041
$231K
1042
$231K
1043
$230K
1044
$230K
1045
$229K
1046
$228K
1047
$228K
1048
$227K
1049
$227K
1050
$227K