1,369 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 484 increasing their positions, 503 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,3891,369 (-20)

7% less capital invested

Capital invested by funds: $28.3B → $26.3B (-$1.97B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
276
Concurrent Investment Advisors
Florida
$3.55M
IFO
277
Intrepid Family Office
Florida
$3.52M
SFA
278
Sequoia Financial Advisors
Ohio
$3.51M
AI
279
Atom Investors
Texas
$3.43M
LMIM
280
Lockheed Martin Investment Management
Maryland
$3.41M
AQR Capital Management
281
AQR Capital Management
Connecticut
$3.39M
OC
282
Oppenheimer & Co
New York
$3.37M
IQI
283
Integrated Quantitative Investments
Washington
$3.36M
Wolverine Trading
284
Wolverine Trading
Illinois
$3.29M
CT
285
Chicago Trust
Illinois
$3.25M
RFC
286
Regions Financial Corp
Alabama
$3.22M
LM
287
Lincluden Management
Ontario, Canada
$3.11M
GWM
288
Glass Wealth Management
Texas
$3.1M
HWM
289
HB Wealth Management
Georgia
$3.1M
CFB
290
Cullen/Frost Bankers
Texas
$3.09M
AF
291
Aviso Financial
Ontario, Canada
$3.06M
IP
292
Interval Partners
New York
$3.06M
Brown Advisory
293
Brown Advisory
Maryland
$3.05M
LNWWM
294
Laird Norton Wetherby Wealth Management
California
$3.03M
MC
295
Moors & Cabot
Massachusetts
$3M
MHIC
296
Marble Harbor Investment Counsel
Massachusetts
$2.99M
P
297
Pitcairn
Pennsylvania
$2.91M
SCTC
298
Sanibel Captiva Trust Company
Florida
$2.9M
BAAM
299
Baker Avenue Asset Management
California
$2.89M
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$2.87M