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