1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 → $26.5B (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
PVM
276
Palogic Value Management
Texas
$4.05M
Deutsche Bank
277
Deutsche Bank
Germany
$4.01M
NW
278
NewEdge Wealth
Pennsylvania
$3.99M
BAAM
279
Baker Avenue Asset Management
California
$3.95M
ACS
280
Archford Capital Strategies
Illinois
$3.93M
VT
281
Vise Technologies
New York
$3.91M
FSA
282
Fort Sheridan Advisors
Illinois
$3.83M
RFC
283
Regions Financial Corp
Alabama
$3.77M
OC
284
Oppenheimer & Co
New York
$3.74M
IFO
285
Intrepid Family Office
Florida
$3.67M
CT
286
Chicago Trust
Illinois
$3.57M
AF
287
Aviso Financial
Ontario, Canada
$3.56M
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$3.54M
HNB
289
Huntington National Bank
Ohio
$3.54M
HWM
290
HB Wealth Management
Georgia
$3.46M
SFA
291
Sequoia Financial Advisors
Ohio
$3.41M
NAMI
292
Nomura Asset Management International
Pennsylvania
$3.4M
HAG
293
HF Advisory Group
Maryland
$3.38M
Brown Advisory
294
Brown Advisory
Maryland
$3.34M
GWM
295
Glass Wealth Management
Texas
$3.26M
JAM
296
JCIC Asset Management
Ontario, Canada
$3.23M
TRCT
297
Tower Research Capital (TRC)
New York
$3.18M
CB
298
Commerce Bank
Missouri
$3.15M
FFA
299
Farther Finance Advisors
California
$3.13M
AWA
300
Arkadios Wealth Advisors
Georgia
$3.13M