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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
SAI
476
Savvy Advisors Inc
New York
$1.41M
CC
477
Chicago Capital
Illinois
$1.4M
SC
478
Solstein Capital
California
$1.4M
MWM
479
Manske Wealth Management
Texas
$1.4M
MT
480
Midwest Trust
Kansas
$1.4M
AC
481
AlphaCore Capital
California
$1.38M
UIM
482
Unified Investment Management
Georgia
$1.38M
SCM
483
Sterling Capital Management
North Carolina
$1.38M
KWM
484
Kingsview Wealth Management
Oregon
$1.38M
LIM
485
Leavell Investment Management
Alabama
$1.36M
SF
486
Summit Financial
New Jersey
$1.36M
CBA
487
Coastal Bridge Advisors
Connecticut
$1.32M
MG
488
Mather Group
Illinois
$1.31M
WA
489
WealthTrust Axiom
Pennsylvania
$1.31M
GT
490
Greenleaf Trust
Michigan
$1.29M
SRC
491
Shufro Rose & Co
New York
$1.29M
CCM
492
Chilton Capital Management
Texas
$1.29M
BEI
493
Benjamin Edwards Inc
Missouri
$1.28M
RC
494
Resolute Capital
South Carolina
$1.27M
EPIM
495
Evelyn Partners Investment Management
$1.27M
PCM
496
Poehling Capital Management
Wisconsin
$1.26M
HSA
497
HBK Sorce Advisory
Pennsylvania
$1.25M
MNBTD
498
Moody National Bank Trust Division
Texas
$1.25M
NLP
499
Next Level Private
New York
$1.25M
CIG
500
Cullen Investment Group
Louisiana
$1.25M