1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
226
Royce & Associates
New York
$5.01M
FM
227
Family Management
New York
$4.93M
PAI
228
Pittenger & Anderson Inc
Nebraska
$4.92M
AG
229
Advocate Group
Minnesota
$4.86M
Lazard Asset Management
230
Lazard Asset Management
New York
$4.84M
PAS
231
Park Avenue Securities
New York
$4.83M
HFS
232
Hantz Financial Services
Michigan
$4.81M
BFG
233
Bleakley Financial Group
New Jersey
$4.75M
KB
234
Kimelman & Baird
New York
$4.73M
NW
235
Naviter Wealth
Arkansas
$4.71M
AQR Capital Management
236
AQR Capital Management
Connecticut
$4.71M
YIA
237
YHB Investment Advisors
Connecticut
$4.69M
WAM
238
Weatherly Asset Management
California
$4.66M
BFS
239
Bard Financial Services
Connecticut
$4.66M
EWA
240
Exencial Wealth Advisors
Oklahoma
$4.59M
FT
241
Fiduciary Trust
Massachusetts
$4.55M
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$4.55M
AI
243
Atria Investments
North Carolina
$4.49M
William Blair & Company
244
William Blair & Company
Illinois
$4.47M
ACIM
245
Azimuth Capital Investment Management
Michigan
$4.46M
AFP
246
Ausdal Financial Partners
Iowa
$4.46M
VA
247
Vident Advisory
Georgia
$4.4M
PVM
248
Palogic Value Management
Texas
$4.4M
SS
249
SBI Securities
Japan
$4.39M
TRCT
250
Tower Research Capital (TRC)
New York
$4.39M