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
Allspring Global Investments
376
Allspring Global Investments
North Carolina
$2.07M
CSA
377
Cornerstone Select Advisors
Missouri
$2.07M
BG
378
Bahl & Gaynor
Ohio
$2.06M
RFG
379
Range Financial Group
Oregon
$2.04M
AA
380
Altrafin AG
$2.03M
MHC
381
May Hill Capital
Massachusetts
$2.03M
IWM
382
Iams Wealth Management
Nebraska
$2.02M
WSFS
383
Wilmington Savings Fund Society
Delaware
$2.01M
UBS AM
384
UBS AM
Illinois
$2.01M
SI
385
SCP Investment
California
$1.95M
IAS
386
Insigneo Advisory Services
Florida
$1.95M
AA
387
Altman Advisors
Illinois
$1.94M
GI
388
Gradient Investments
Minnesota
$1.94M
AWAG
389
ARS Wealth Advisors Group
Florida
$1.94M
AWM
390
Absher Wealth Management
North Carolina
$1.93M
PFM
391
Potomac Fund Management
Florida
$1.93M
WPC
392
Waters Parkerson & Co
Louisiana
$1.93M
JWCA
393
J.W. Cole Advisors
Florida
$1.92M
HCM
394
Howard Capital Management
Georgia
$1.91M
BO
395
Bank OZK
Arkansas
$1.91M
LFAS
396
Level Four Advisory Services
Texas
$1.91M
SWM
397
SeaCrest Wealth Management
New York
$1.9M
OWA
398
Octavia Wealth Advisors
Ohio
$1.9M
AF
399
Allworth Financial
California
$1.89M
CI
400
Cherokee Insurance
Michigan
$1.87M