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Shell
SHEL
SHEL
1,380 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 430 increasing their positions, 536 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more call options, than puts
Call options by funds: $891M | Put options by funds: $371M
50% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 103
2% more funds holding
Funds holding: 1,352 → 1,380 (+28)
4% more capital invested
Capital invested by funds: $23.8B → $24.8B (+$925M)
0.39% more ownership
Funds ownership: 5.81% → 6.2% (+0.39%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
20% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 536
Holders
1,380
Holders Change
+28
Holders Change %
+2.07%
% of All Funds
18.18%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.29%
New
155
Increased
430
Reduced
536
Closed
103
Calls
$891M
Puts
$371M
Net Calls
+$521M
Net Calls Change
+$35.3M
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$334M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$207M |
| 3 |
Holocene Advisors
New York
|
-$146M |
| 4 |
Morgan Stanley
New York
|
-$81.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.2M |