1,333 hedge funds and large institutions have $22.6B invested in Shell in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 497 increasing their positions, 457 reducing their positions, and 73 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $22.2B → $22.6B (+$360M)

0.06% more ownership

Funds ownership: 5.18%5.23% (+0.06%)

32% less funds holding in top 10

Funds holding in top 10: 3826 (-12)

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$706M
Puts
$373M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.2B
2
$1.57B
3
$1.52B
4
$1.06B
5
$692M
6
$670M
7
$645M
8
$592M
9
$553M
10
$461M
11
$450M
12
$421M
13
$345M
14
$344M
15
$342M
16
$293M
17
$284M
18
$261M
19
$244M
20
$239M
21
$226M
22
$204M
23
$188M
24
$182M
25
$177M