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
526
$1.08M
527
$1.08M
528
$1.07M
529
$1.07M
530
$1.06M
531
$1.06M
532
$1.05M
533
$1.05M
534
$1.04M
535
$1.04M
536
$1.04M
537
$1.03M
538
$1.02M
539
$1.02M
540
$1.02M
541
$1.02M
542
$1.02M
543
$1.01M
544
$1.01M
545
$1.01M
546
$1.01M
547
$1.01M
548
$1M
549
$998K
550
$997K