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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
William Blair & Company
251
William Blair & Company
Illinois
$4.51M
GHAM
252
Gilman Hill Asset Management
Connecticut
$4.48M
SS
253
SBI Securities
Japan
$4.47M
AI
254
Atria Investments
North Carolina
$4.44M
MPM
255
Meritage Portfolio Management
Kansas
$4.43M
AFP
256
Ausdal Financial Partners
Iowa
$4.43M
FT
257
Fiduciary Trust
Massachusetts
$4.38M
DHC
258
Drum Hill Capital
Connecticut
$4.36M
IQI
259
Integrated Quantitative Investments
Washington
$4.31M
USCWA
260
U.S. Capital Wealth Advisors
Texas
$4.29M
BCM
261
Brookmont Capital Management
Texas
$4.28M
SI
262
Stephens Inc
Arkansas
$4.27M
NW
263
Naviter Wealth
Arkansas
$4.25M
VA
264
Vident Advisory
Georgia
$4.24M
YC
265
Yarbrough Capital
Tennessee
$4.23M
S
266
SignatureFD
Georgia
$4.23M
CCMINC
267
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.22M
Capital World Investors
268
Capital World Investors
California
$4.21M
BCM
269
Beddow Capital Management
Wyoming
$4.19M
GAM
270
Griffin Asset Management
New York
$4.19M
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$4.16M
DAM
272
Deltec Asset Management
New York
$4.15M
DS
273
DRW Securities
Illinois
$4.14M
HAM
274
Hedges Asset Management
Nevada
$4.12M
CIA
275
Concurrent Investment Advisors
Florida
$4.09M