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
ITC
251
Inspire Trust Company
Nevada
$4.36M
MPM
252
Meritage Portfolio Management
Kansas
$4.36M
USCWA
253
U.S. Capital Wealth Advisors
Texas
$4.31M
Wolverine Trading
254
Wolverine Trading
Illinois
$4.31M
GAM
255
Griffin Asset Management
New York
$4.3M
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$4.28M
GHAM
257
Gilman Hill Asset Management
Connecticut
$4.28M
Jane Street
258
Jane Street
New York
$4.22M
DHC
259
Drum Hill Capital
Connecticut
$4.19M
BCM
260
Beddow Capital Management
Wyoming
$4.18M
BCM
261
Brookmont Capital Management
Texas
$4.18M
CCM
262
Cinctive Capital Management
New York
$4.16M
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$4.13M
YC
264
Yarbrough Capital
Tennessee
$4.12M
S
265
SignatureFD
Georgia
$4.1M
CCMINC
266
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.1M
DAM
267
Deltec Asset Management
New York
$4.09M
Capital World Investors
268
Capital World Investors
California
$4.05M
IC
269
IEQ Capital
California
$4.04M
HAM
270
Hedges Asset Management
Nevada
$4.01M
Dodge & Cox
271
Dodge & Cox
California
$4M
SSA
272
Schonfeld Strategic Advisors
New York
$3.99M
SI
273
Stephens Inc
Arkansas
$3.98M
Deutsche Bank
274
Deutsche Bank
Germany
$3.9M
RFC
275
Regions Financial Corp
Alabama
$3.86M