1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 → $26.5B (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
GHAM
251
Gilman Hill Asset Management
Connecticut
$4.48M
SS
252
SBI Securities
Japan
$4.47M
AI
253
Atria Investments
North Carolina
$4.44M
MPM
254
Meritage Portfolio Management
Kansas
$4.43M
AFP
255
Ausdal Financial Partners
Iowa
$4.43M
FT
256
Fiduciary Trust
Massachusetts
$4.38M
DHC
257
Drum Hill Capital
Connecticut
$4.36M
IQI
258
Integrated Quantitative Investments
Washington
$4.31M
USCWA
259
U.S. Capital Wealth Advisors
Texas
$4.29M
BCM
260
Brookmont Capital Management
Texas
$4.28M
SI
261
Stephens Inc
Arkansas
$4.27M
NW
262
Naviter Wealth
Arkansas
$4.25M
VA
263
Vident Advisory
Georgia
$4.24M
YC
264
Yarbrough Capital
Tennessee
$4.23M
S
265
SignatureFD
Georgia
$4.23M
CCMINC
266
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.22M
Capital World Investors
267
Capital World Investors
California
$4.21M
BCM
268
Beddow Capital Management
Wyoming
$4.19M
GAM
269
Griffin Asset Management
New York
$4.19M
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$4.16M
DAM
271
Deltec Asset Management
New York
$4.15M
DS
272
DRW Securities
Illinois
$4.14M
HAM
273
Hedges Asset Management
Nevada
$4.12M
CIA
274
Concurrent Investment Advisors
Florida
$4.09M
Dodge & Cox
275
Dodge & Cox
California
$4.06M