1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 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: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
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
VAS
276
Vestmark Advisory Solutions
Massachusetts
$3.64M
CIA
277
Concurrent Investment Advisors
Florida
$3.55M
IFO
278
Intrepid Family Office
Florida
$3.52M
SFA
279
Sequoia Financial Advisors
Ohio
$3.51M
AI
280
Atom Investors
Texas
$3.43M
LMIM
281
Lockheed Martin Investment Management
Maryland
$3.41M
AQR Capital Management
282
AQR Capital Management
Connecticut
$3.39M
OC
283
Oppenheimer & Co
New York
$3.37M
IQI
284
Integrated Quantitative Investments
Washington
$3.36M
Wolverine Trading
285
Wolverine Trading
Illinois
$3.29M
CT
286
Chicago Trust
Illinois
$3.25M
RFC
287
Regions Financial Corp
Alabama
$3.22M
LM
288
Lincluden Management
Ontario, Canada
$3.11M
GWM
289
Glass Wealth Management
Texas
$3.1M
HWM
290
HB Wealth Management
Georgia
$3.1M
CFB
291
Cullen/Frost Bankers
Texas
$3.09M
AF
292
Aviso Financial
Ontario, Canada
$3.06M
IP
293
Interval Partners
New York
$3.06M
Brown Advisory
294
Brown Advisory
Maryland
$3.05M
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$3.03M
MC
296
Moors & Cabot
Massachusetts
$3M
MHIC
297
Marble Harbor Investment Counsel
Massachusetts
$2.99M
P
298
Pitcairn
Pennsylvania
$2.91M
SCTC
299
Sanibel Captiva Trust Company
Florida
$2.9M
BAAM
300
Baker Avenue Asset Management
California
$2.89M