Shell
SHEL
1,385 hedge funds and large institutions have $25.6B invested in Shell in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 504 increasing their positions, 457 reducing their positions, and 63 closing their positions.
112% more call options, than puts
Call options by funds: $950M | Put options by funds: $448M
97% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 63
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
14% more capital invested
Capital invested by funds: $22.6B → $25.6B (+$3.07B)
10% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 457
3% more funds holding
Funds holding: 1,345 → 1,385 (+40)
0.39% more ownership
Funds ownership: 5.24% → 5.62% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.02B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$223M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$204M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$150M |
| 5 |
Morgan Stanley
New York
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$108M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$89M |
| 3 |
Millennium Management
New York
|
-$76.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
SHEL Hedge Fund Activity: Q2 2024 in Review
1,385 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q2 2024, worth a combined $25.6B — up 14% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new SHEL positions and 63 closed out — a net gain of 61 holders — while 504 added to existing stakes and 457 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.02B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $108M sold.
- 1,385 institutional investors held Shell (SHEL) as of Q2 2024, up from 1,345 in Q1 2024.
- Funds reported $25.6B of Shell stock for Q2 2024, up 14% quarter-over-quarter.
- 124 funds opened new Shell positions in Q2 2024 and 63 closed out, a net change of +61 holders.
- The largest Shell buyer in Q2 2024 was Fidelity Investments, an estimated $1.02B added.
- The largest Shell seller in Q2 2024 was Arrowstreet Capital, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2024.