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
BFIM
451
Beese Fulmer Investment Management
Ohio
$1.55M
ST
452
Sentinel Trust
Texas
$1.55M
HP
453
Hartree Partners
New York
$1.54M
LBC
454
Lowe Brockenbrough & Co
Virginia
$1.54M
FA
455
Fiduciary Alliance
South Carolina
$1.54M
MFIM
456
Mesirow Financial Investment Management
Illinois
$1.53M
WFI
457
West Family Investments
California
$1.52M
RSC
458
Red Spruce Capital
Pennsylvania
$1.52M
Kovitz Investment Group Partners
459
Kovitz Investment Group Partners
Illinois
$1.52M
SC
460
Savant Capital
Illinois
$1.51M
WB
461
WesBanco Bank
West Virginia
$1.51M
MMA
462
Miracle Mile Advisors
California
$1.48M
RIA
463
Recurrent Investment Advisors
Texas
$1.47M
GP
464
Guardian Partners
Canada
$1.47M
JIC
465
Johnson Investment Counsel
Ohio
$1.46M
FRA
466
Frank Rimerman Advisors
California
$1.46M
VIA
467
Victrix Investment Advisors
Florida
$1.46M
BIA
468
Barry Investment Advisors
Massachusetts
$1.46M
HIM
469
Harbour Investment Management
Washington
$1.46M
MFG
470
MidWestOne Financial Group
Iowa
$1.45M
IIC
471
Integrated Investment Consultants
Michigan
$1.44M
IDBONY
472
Israel Discount Bank of New York
New York
$1.43M
IIM
473
Ipswich Investment Management
Massachusetts
$1.43M
ACA
474
American Capital Advisory
Idaho
$1.41M
SAI
475
Savvy Advisors Inc
New York
$1.41M