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
1101
$208K
1102
$207K
1103
$207K
1104
$206K
1105
$206K
1106
$206K
1107
$204K
1108
$204K
1109
$204K
1110
$203K
1111
$202K
1112
$202K
1113
$202K
1114
$202K
1115
$201K
1116
$201K
1117
$201K
1118
$201K
1119
$200K
1120
$199K
1121
$198K
1122
$198K
1123
$190K
1124
$188K
1125
$180K