1,177 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 364 increasing their positions, 414 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $14.1B → $15.2B (+$1.06B)

0.02% more ownership

Funds ownership: 4.05%4.07% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 414

Holders
1,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$539M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$1.17B
3
$658M
4
$554M
5
$541M
6
$515M
7
$482M
8
$393M
9
$386M
10
$382M
11
$371M
12
$355M
13
$291M
14
$277M
15
$273M
16
$211M
17
$210M
18
$194M
19
$179M
20
$165M
21
$162M
22
$157M
23
$148M
24
$142M
25
$140M