1,349 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 483 increasing their positions, 486 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 (-$1.8B)

20% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 111

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
1,349
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 +$256M
2 +$231M
3 +$139M
4
Marshall Wace
Marshall Wace
United Kingdom
+$70.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.3M

Top Sellers

1 -$220M
2 -$154M
3 -$87.9M
4
BlackRock
BlackRock
New York
-$83.5M
5
Invesco
Invesco
Georgia
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$216K
1077
$216K
1078
$216K
1079
$215K
1080
$214K
1081
$214K
1082
$214K
1083
$214K
1084
$213K
1085
$213K
1086
$212K
1087
$212K
1088
$212K
1089
$211K
1090
$211K
1091
$211K
1092
$211K
1093
$211K
1094
$210K
1095
$209K
1096
$209K
1097
$209K
1098
$209K
1099
$208K
1100
$208K