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
451
$1.46M
452
$1.46M
453
$1.45M
454
$1.45M
455
$1.44M
456
$1.44M
457
$1.43M
458
$1.43M
459
$1.43M
460
$1.42M
461
$1.41M
462
$1.4M
463
$1.39M
464
$1.37M
465
$1.37M
466
$1.37M
467
$1.37M
468
$1.36M
469
$1.36M
470
$1.35M
471
$1.35M
472
$1.34M
473
$1.34M
474
$1.34M
475
$1.33M