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
1051
$231K
1052
$230K
1053
$230K
1054
$230K
1055
$228K
1056
$227K
1057
$226K
1058
$226K
1059
$225K
1060
$225K
1061
$224K
1062
$224K
1063
$222K
1064
$222K
1065
$220K
1066
$219K
1067
$218K
1068
$218K
1069
$217K
1070
$216K
1071
$216K
1072
$216K
1073
$216K
1074
$215K
1075
$214K