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1,582 hedge funds and large institutions have $34.5B invested in Shell in 2026 Q1 according to their latest regulatory filings, with 241 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 241 | Existing positions closed: 76

100% more funds holding in top 10

Funds holding in top 10: 1632 (+16)

77% more call options, than puts

Call options by funds: $1.36B | Put options by funds: $769M

30% more capital invested

Capital invested by funds: $26.6B → $34.5B (+$7.93B)

9% more funds holding

Funds holding: 1,4501,582 (+132)

0.51% more ownership

Funds ownership: 12.59%13.11% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 521

Holders
1,582
Holders Change
+132
Holders Change %
+9.1%
% of All Funds
19.49%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
241
Increased
522
Reduced
521
Closed
76
Calls
$1.36B
Puts
$769M
Net Calls
+$591M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.08B -$64.1M -793,442 -0.8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.56B +$26.8M +331,925 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.3B +$80.8M +999,345 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$983M +$165M +2,037,099 +24%
Morgan Stanley
5
Morgan Stanley
New York
$900M +$10.1M +124,893 +1%
Bank of America
6
Bank of America
North Carolina
$703M -$21.7M -268,217 -3%
Franklin Resources
7
Franklin Resources
California
$681M +$76.5M +946,658 +15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$669M +$582M +7,196,400 New
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$662M -$77.1M -954,753 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$592M -$24.4M -302,354 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$572M -$13.7M -169,958 -3%
BlackRock
12
BlackRock
New York
$500M -$173M -2,146,105 -29%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$494M -$199M -2,468,889 -32%
Goldman Sachs
14
Goldman Sachs
New York
$463M +$3.24M +40,056 +0.8%
WD
15
WGI DM
Massachusetts
$395M -$16.6M -205,824 -5%
OAG
16
Orbis Allan Gray
Bermuda
$383M +$213M +2,637,355 +179%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$359M +$160M +1,985,548 +106%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$351M -$6.22M -76,988 -2%
Jennison Associates
19
Jennison Associates
New York
$320M -$13.8M -171,010 -5%
Northern Trust
20
Northern Trust
Illinois
$309M +$4.48M +55,405 +2%
Pzena Investment Management
21
Pzena Investment Management
New York
$297M -$6.54M -80,879 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$268M +$93.8M +1,161,435 +67%
HL
23
Harding Loevner
New Jersey
$266M -$13.2M -163,936 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$262M +$3.46M +42,880 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$259M -$323M -3,998,134 -59%