We are live on ! Find out more

1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 increasing their positions, 480 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$910M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
CSP
226
Cary Street Partners
Virginia
$5.35M
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$5.32M
NAMA
228
Nikko Asset Management Americas
New York
$5.31M
RCM
229
Regency Capital Management
Hawaii
$5.31M
Citigroup
230
Citigroup
New York
$5.31M
WA
231
Waverly Advisors
Alabama
$5.29M
FMI
232
Factory Mutual Insurance
Massachusetts
$5.23M
LNWTC
233
Laird Norton Wetherby Trust Company
Washington
$5.2M
FM
234
Family Management
New York
$5.18M
RA
235
Royce & Associates
New York
$5.14M
PAI
236
Pittenger & Anderson Inc
Nebraska
$5.08M
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$5.03M
AG
238
Advocate Group
Minnesota
$4.91M
KB
239
Kimelman & Baird
New York
$4.86M
PAS
240
Park Avenue Securities
New York
$4.83M
EWA
241
Exencial Wealth Advisors
Oklahoma
$4.82M
WAM
242
Weatherly Asset Management
California
$4.8M
ATPW
243
Ashton Thomas Private Wealth
Arizona
$4.79M
ITC
244
Inspire Trust Company
Nevada
$4.78M
QC
245
Quadrature Capital
United Kingdom
$4.76M
ONB
246
Old National Bancorp
Indiana
$4.74M
YIA
247
YHB Investment Advisors
Connecticut
$4.69M
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$4.65M
Blackstone Inc
249
Blackstone Inc
New York
$4.63M
ACIM
250
Azimuth Capital Investment Management
Michigan
$4.53M