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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
AMG
326
Advisors Management Group
Wisconsin
$2.71M
PWW
327
Pettyjohn Wood & White
Virginia
$2.68M
CA
328
Continental Advisors
Utah
$2.68M
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$2.67M
QIM
330
Quest Investment Management
Oregon
$2.65M
LIA
331
Limestone Investment Advisors
New York
$2.65M
GLR
332
Great Lakes Retirement
Ohio
$2.63M
NCM
333
Nelson Capital Management
California
$2.59M
KPWS
334
Kestra Private Wealth Services
Texas
$2.58M
FWM
335
Forefront Wealth Management
Pennsylvania
$2.56M
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$2.55M
FFM
337
Forum Financial Management
Illinois
$2.53M
ACM
338
Aquatic Capital Management
Illinois
$2.52M
MCM
339
Mill Capital Management
North Carolina
$2.51M
TI
340
Trexquant Investment
Connecticut
$2.49M
OWP
341
Obermeyer Wealth Partners
Colorado
$2.49M
AW
342
Apricus Wealth
South Carolina
$2.47M
IAA
343
Independent Advisor Alliance
North Carolina
$2.44M
SPIA
344
Steward Partners Investment Advisory
New York
$2.42M
BP
345
BBR Partners
New York
$2.42M
4WM
346
44 Wealth Management
Oregon
$2.4M
IWC
347
Integrated Wealth Concepts
Massachusetts
$2.39M
GIO
348
Galilei Investment Office
United Kingdom
$2.36M
RG
349
Rathbones Group
United Kingdom
$2.34M
BPA
350
Beacon Pointe Advisors
California
$2.33M