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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
GA
351
GFS Advisors
Texas
$2.33M
KCM
352
Kanawha Capital Management
Virginia
$2.32M
FMI
353
F/M Investments
District of Columbia
$2.32M
SC
354
Stolper & Co
Oklahoma
$2.31M
CT
355
Caldwell Trust
Florida
$2.31M
BG
356
Bollard Group
Massachusetts
$2.3M
EWA
357
EP Wealth Advisors
California
$2.27M
SB
358
Simmons Bank
Arkansas
$2.27M
Squarepoint
359
Squarepoint
New York
$2.25M
SBH
360
Segall Bryant & Hamill
Illinois
$2.24M
CPM
361
Connective Portfolio Management
New York
$2.22M
SCA
362
Snowden Capital Advisors
New York
$2.22M
BC
363
Burney Company
Virginia
$2.21M
PWM
364
Perigon Wealth Management
California
$2.21M
CS
365
Cannell & Spears
New York
$2.2M
YCM
366
Yousif Capital Management
Michigan
$2.18M
DWM
367
Dynasty Wealth Management
Florida
$2.18M
AAM
368
Advisors Asset Management
Colorado
$2.17M
I
369
InvesTrust
Oklahoma
$2.16M
RCG
370
Regatta Capital Group
California
$2.16M
S
371
SimplyRich
California
$2.16M
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
$2.15M
SC
373
Sierra Capital
Florida
$2.15M
SC
374
Scotia Capital
Ontario, Canada
$2.13M
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$2.11M