1,370 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.39% more ownership

Funds ownership: 5.81%6.2% (+0.39%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

20% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 534

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$891M
Puts
$371M
Net Calls
Net Calls Change

Top Sellers

1 -$114B
2 -$319M
3 -$198M
4
Holocene Advisors
Holocene Advisors
New York
-$140M
5
Morgan Stanley
Morgan Stanley
New York
-$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.13M
202
$6.1M
203
$6.09M
204
$6.02M
205
$6.02M
206
$6.02M
207
$5.92M
208
$5.73M
209
$5.69M
210
$5.64M
211
$5.63M
212
$5.62M
213
$5.46M
214
$5.39M
215
$5.38M
216
$5.35M
217
$5.32M
218
$5.27M
219
$5.2M
220
$5.15M
221
$5.12M
222
$5.1M
223
$5.07M
224
$5.06M
225
$5.05M