1,367 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, 483 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:

2% less funds holding

Funds holding: 1,3891,367 (-22)

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
1,367
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
IFO
276
Intrepid Family Office
Florida
$3.52M
SFA
277
Sequoia Financial Advisors
Ohio
$3.51M
AI
278
Atom Investors
Texas
$3.43M
LMIM
279
Lockheed Martin Investment Management
Maryland
$3.41M
AQR Capital Management
280
AQR Capital Management
Connecticut
$3.39M
OC
281
Oppenheimer & Co
New York
$3.37M
IQI
282
Integrated Quantitative Investments
Washington
$3.36M
Wolverine Trading
283
Wolverine Trading
Illinois
$3.29M
CT
284
Chicago Trust
Illinois
$3.25M
RFC
285
Regions Financial Corp
Alabama
$3.22M
LM
286
Lincluden Management
Ontario, Canada
$3.11M
GWM
287
Glass Wealth Management
Texas
$3.1M
HWM
288
HB Wealth Management
Georgia
$3.1M
CFB
289
Cullen/Frost Bankers
Texas
$3.09M
AF
290
Aviso Financial
Ontario, Canada
$3.06M
IP
291
Interval Partners
New York
$3.06M
Brown Advisory
292
Brown Advisory
Maryland
$3.05M
LNWWM
293
Laird Norton Wetherby Wealth Management
California
$3.03M
MC
294
Moors & Cabot
Massachusetts
$3M
MHIC
295
Marble Harbor Investment Counsel
Massachusetts
$2.99M
P
296
Pitcairn
Pennsylvania
$2.91M
SCTC
297
Sanibel Captiva Trust Company
Florida
$2.9M
BAAM
298
Baker Avenue Asset Management
California
$2.89M
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$2.87M
Lido Advisors
300
Lido Advisors
California
$2.86M