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
CC
476
Chicago Capital
Illinois
$1.4M
SC
477
Solstein Capital
California
$1.4M
MWM
478
Manske Wealth Management
Texas
$1.4M
MT
479
Midwest Trust
Kansas
$1.4M
AC
480
AlphaCore Capital
California
$1.38M
UIM
481
Unified Investment Management
Georgia
$1.38M
SCM
482
Sterling Capital Management
North Carolina
$1.38M
KWM
483
Kingsview Wealth Management
Oregon
$1.38M
LIM
484
Leavell Investment Management
Alabama
$1.36M
SF
485
Summit Financial
New Jersey
$1.36M
CBA
486
Coastal Bridge Advisors
Connecticut
$1.32M
MG
487
Mather Group
Illinois
$1.31M
WA
488
WealthTrust Axiom
Pennsylvania
$1.31M
GT
489
Greenleaf Trust
Michigan
$1.29M
SRC
490
Shufro Rose & Co
New York
$1.29M
CCM
491
Chilton Capital Management
Texas
$1.29M
BEI
492
Benjamin Edwards Inc
Missouri
$1.28M
RC
493
Resolute Capital
South Carolina
$1.27M
EPIM
494
Evelyn Partners Investment Management
$1.27M
PCM
495
Poehling Capital Management
Wisconsin
$1.26M
HSA
496
HBK Sorce Advisory
Pennsylvania
$1.25M
MNBTD
497
Moody National Bank Trust Division
Texas
$1.25M
NLP
498
Next Level Private
New York
$1.25M
CIG
499
Cullen Investment Group
Louisiana
$1.25M
SGA
500
Strategic Global Advisors
California
$1.23M