Shell
SHEL
1,384 hedge funds and large institutions have $23.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 429 increasing their positions, 537 reducing their positions, and 103 closing their positions.
140% more call options, than puts
Call options by funds: $891M | Put options by funds: $371M
81% more capital inflows, than outflows
Capital inflows: $2.92B | Capital outflows: $1.62B
52% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 103
2% more funds holding
Funds holding: 1,354 → 1,384 (+30)
0.8% more ownership
Funds ownership: 11.69% → 12.48% (+0.8%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
20% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 537
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.38B |
| 2 |
D.E. Shaw & Co
New York
|
+$147M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$143M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$133M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$334M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$207M |
| 3 |
Holocene Advisors
New York
|
-$146M |
| 4 |
Morgan Stanley
New York
|
-$81.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.2M |
SHEL Hedge Fund Activity: Q4 2024 in Review
1,384 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q4 2024, worth a combined $23.8B — down 0.25% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SHEL positions and 103 closed out — a net gain of 54 holders — while 429 added to existing stakes and 537 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.38B. The largest seller was Point72 Asset Management, cutting an estimated $334M.
- 1,384 institutional investors held Shell (SHEL) as of Q4 2024, up from 1,354 in Q3 2024.
- Funds reported $23.8B of Shell stock for Q4 2024, down 0.25% quarter-over-quarter.
- 157 funds opened new Shell positions in Q4 2024 and 103 closed out, a net change of +54 holders.
- The largest Shell buyer in Q4 2024 was Fidelity Investments, an estimated $1.38B added.
- The largest Shell seller in Q4 2024 was Point72 Asset Management, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2024.