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
Royal London Asset Management
501
Royal London Asset Management
United Kingdom
$1.23M
GT
502
Glenview Trust
Kentucky
$1.23M
LSV Asset Management
503
LSV Asset Management
Illinois
$1.21M
SM
504
Sweeney & Michel
California
$1.21M
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
$1.21M
LWCFA
506
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.2M
SWP
507
Sagespring Wealth Partners
Tennessee
$1.19M
QI
508
Qtron Investments
Massachusetts
$1.19M
AAM
509
Auxier Asset Management
Oregon
$1.19M
NHC
510
Nicholas Hoffman & Company
Georgia
$1.19M
TSW
511
Thompson Siegel & Walmsley
Virginia
$1.18M
CCM
512
Coldstream Capital Management
Washington
$1.18M
MIP
513
Marietta Investment Partners
Wisconsin
$1.17M
AG
514
ASO Group
$1.17M
PA
515
Parallel Advisors
California
$1.15M
PA
516
Profund Advisors
Maryland
$1.13M
AWM
517
AE Wealth Management
Kansas
$1.12M
PC
518
Permanens Capital
New York
$1.12M
AFW
519
Avantra Family Wealth
Pennsylvania
$1.11M
TYCC
520
Texas Yale Capital Corp
Florida
$1.11M
Envestnet Portfolio Solutions
521
Envestnet Portfolio Solutions
Illinois
$1.11M
SFS
522
Sowell Financial Services
Arkansas
$1.1M
MAM
523
Madison Asset Management
Wisconsin
$1.1M
LI
524
Louisbourg Investments
New Brunswick, Canada
$1.09M
MGI
525
Miller Global Investments
Texas
$1.09M