1,387 hedge funds and large institutions have $27.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 492 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $28.5B → $27.2B (-$1.37B)

1% less funds holding

Funds holding: 1,4071,387 (-20)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change

Top Sellers

1 -$192M
2 -$185M
3 -$138M
4
Amundi
Amundi
France
-$130M
5
Citadel Advisors
Citadel Advisors
Florida
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.67M
427
$1.65M
428
$1.65M
429
$1.64M
430
$1.63M
431
$1.62M
432
$1.62M
433
$1.6M
434
$1.6M
435
$1.57M
436
$1.56M
437
$1.56M
438
$1.55M
439
$1.54M
440
$1.54M
441
$1.53M
442
$1.53M
443
$1.53M
444
$1.51M
445
$1.51M
446
$1.51M
447
$1.49M
448
$1.49M
449
$1.48M
450
$1.46M