We are live on ! Find out more

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
AAP
376
Arax Advisory Partners
Colorado
$2.07M
Allspring Global Investments
377
Allspring Global Investments
North Carolina
$2.07M
CSA
378
Cornerstone Select Advisors
Missouri
$2.07M
BG
379
Bahl & Gaynor
Ohio
$2.06M
HAG
380
HighPoint Advisor Group
Illinois
$2.05M
RFG
381
Range Financial Group
Oregon
$2.04M
AA
382
Altrafin AG
$2.03M
IWM
383
Iams Wealth Management
Nebraska
$2.02M
WSFS
384
Wilmington Savings Fund Society
Delaware
$2.01M
UBS AM
385
UBS AM
Illinois
$2.01M
SI
386
SCP Investment
California
$1.95M
IAS
387
Insigneo Advisory Services
Florida
$1.95M
AA
388
Altman Advisors
Illinois
$1.94M
GI
389
Gradient Investments
Minnesota
$1.94M
AWAG
390
ARS Wealth Advisors Group
Florida
$1.94M
AWM
391
Absher Wealth Management
North Carolina
$1.93M
PFM
392
Potomac Fund Management
Florida
$1.93M
WPC
393
Waters Parkerson & Co
Louisiana
$1.93M
JWCA
394
J.W. Cole Advisors
Florida
$1.92M
HCM
395
Howard Capital Management
Georgia
$1.91M
BO
396
Bank OZK
Arkansas
$1.91M
LFAS
397
Level Four Advisory Services
Texas
$1.91M
SWM
398
SeaCrest Wealth Management
New York
$1.9M
OWA
399
Octavia Wealth Advisors
Ohio
$1.9M
AF
400
Allworth Financial
California
$1.89M