1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
301
Integrated Quantitative Investments
Washington
$2.98M
LP
302
LMR Partners
United Kingdom
$2.96M
BAAM
303
Baker Avenue Asset Management
California
$2.93M
MHIC
304
Marble Harbor Investment Counsel
Massachusetts
$2.89M
HW
305
HORAN Wealth
Ohio
$2.89M
CAM
306
Columbia Asset Management
Michigan
$2.88M
CB
307
Commerce Bank
Missouri
$2.86M
IWC
308
Integrated Wealth Concepts
Massachusetts
$2.85M
AC
309
Asio Capital
Kentucky
$2.84M
ATPW
310
Ashton Thomas Private Wealth
Arizona
$2.83M
CFB
311
Cullen/Frost Bankers
Texas
$2.79M
MCM
312
Mitchell Capital Management
Kansas
$2.77M
DMC
313
Drexel Morgan & Co
Pennsylvania
$2.76M
AWA
314
Arkadios Wealth Advisors
Georgia
$2.74M
FC
315
Farringdon Capital
United Kingdom
$2.73M
TPCW
316
TD Private Client Wealth
New York
$2.7M
PWG
317
Portside Wealth Group
Utah
$2.7M
Barclays
318
Barclays
United Kingdom
$2.7M
AFG
319
Atomi Financial Group
New York
$2.68M
ASN
320
Advisory Services Network
Georgia
$2.67M
PWW
321
Pettyjohn Wood & White
Virginia
$2.64M
PAG
322
Private Advisor Group
New Jersey
$2.63M
VT
323
Vise Technologies
New York
$2.63M
QIM
324
Quest Investment Management
Oregon
$2.61M
CA
325
Continental Advisors
Utah
$2.61M