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
1126
$173K
1127
$169K
1128
$169K
1129
$165K
1130
$165K
1131
$162K
1132
$161K
1133
$161K
1134
$158K
1135
$148K
1136
$147K
1137
$147K
1138
$139K
1139
$137K
1140
$136K
1141
$131K
1142
$130K
1143
$129K
1144
$128K
1145
$126K
1146
$125K
1147
$123K
1148
$122K
1149
$121K
1150
$121K