Shell
SHEL
1,356 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 485 increasing their positions, 488 reducing their positions, and 111 closing their positions.
105% more call options, than puts
Call options by funds: $946M | Put options by funds: $460M
29% more capital inflows, than outflows
Capital inflows: $1.85B | Capital outflows: $1.43B
0.38% more ownership
Funds ownership: 11.31% → 11.69% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 488
2% less funds holding
Funds holding: 1,385 → 1,356 (-29)
18% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 111
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$256M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$231M |
| 3 |
Jennison Associates
New York
|
+$139M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$70.2M |
| 5 |
Two Sigma Investments
New York
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$220M |
| 2 |
Pale Fire Capital SE
Prague,
Czech Republic
|
-$154M |
| 3 |
Skye Global Management
West Palm Beach,
Florida
|
-$87.9M |
| 4 |
BlackRock
New York
|
-$83.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.1M |
SHEL Hedge Fund Activity: Q3 2024 in Review
1,356 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q3 2024, worth a combined $23.8B — down 7% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of SHEL and 91 opened new positions — a net loss of 20 holders — while 488 trimmed existing stakes and 485 added.
The largest buyer was Point72 Asset Management, adding an estimated $256M. The largest seller was GQG Partners, cutting an estimated $220M.
- 1,356 institutional investors held Shell (SHEL) as of Q3 2024, down from 1,385 in Q2 2024.
- Funds reported $23.8B of Shell stock for Q3 2024, down 7% quarter-over-quarter.
- 91 funds opened new Shell positions in Q3 2024 and 111 closed out, a net change of -20 holders.
- The largest Shell buyer in Q3 2024 was Point72 Asset Management, an estimated $256M added.
- The largest Shell seller in Q3 2024 was GQG Partners, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2024.