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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
Dodge & Cox
276
Dodge & Cox
California
$4.06M
PVM
277
Palogic Value Management
Texas
$4.05M
Deutsche Bank
278
Deutsche Bank
Germany
$4.01M
NW
279
NewEdge Wealth
Pennsylvania
$3.99M
BAAM
280
Baker Avenue Asset Management
California
$3.95M
ACS
281
Archford Capital Strategies
Illinois
$3.93M
VT
282
Vise Technologies
New York
$3.91M
FSA
283
Fort Sheridan Advisors
Illinois
$3.83M
RFC
284
Regions Financial Corp
Alabama
$3.77M
OC
285
Oppenheimer & Co
New York
$3.74M
IFO
286
Intrepid Family Office
Florida
$3.67M
CT
287
Chicago Trust
Illinois
$3.57M
AF
288
Aviso Financial
Ontario, Canada
$3.56M
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$3.54M
HNB
290
Huntington National Bank
Ohio
$3.54M
HWM
291
HB Wealth Management
Georgia
$3.46M
SFA
292
Sequoia Financial Advisors
Ohio
$3.41M
NAMI
293
Nomura Asset Management International
Pennsylvania
$3.4M
HAG
294
HF Advisory Group
Maryland
$3.38M
Brown Advisory
295
Brown Advisory
Maryland
$3.34M
GWM
296
Glass Wealth Management
Texas
$3.26M
JAM
297
JCIC Asset Management
Ontario, Canada
$3.23M
TRCT
298
Tower Research Capital (TRC)
New York
$3.18M
CB
299
Commerce Bank
Missouri
$3.15M
FFA
300
Farther Finance Advisors
California
$3.13M