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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
MAM
526
Madison Asset Management
Wisconsin
$1.1M
LI
527
Louisbourg Investments
New Brunswick, Canada
$1.09M
MGI
528
Miller Global Investments
Texas
$1.09M
DTL
529
Dynamic Technology Lab
Singapore
$1.09M
SS
530
Sunbelt Securities
Texas
$1.09M
LCAM
531
London & Capital Asset Management
United Kingdom
$1.09M
CL
532
CSS LLC
Illinois
$1.08M
SCM
533
SOL Capital Management
Maryland
$1.08M
WS
534
Wedbush Securities
California
$1.08M
CWP
535
Cyndeo Wealth Partners
Florida
$1.07M
AS
536
Altshuler Shaham
Israel
$1.07M
AFG
537
American Financial Group
Ohio
$1.07M
IBOK
538
Independence Bank of Kentucky
Kentucky
$1.06M
HIP
539
HUB Investment Partners
Texas
$1.06M
TPI
540
Trust Point Inc
Wisconsin
$1.06M
CA
541
Crewe Advisors
Utah
$1.04M
IF
542
Intrua Financial
Texas
$1.04M
GDP
543
Great Diamond Partners
Maine
$1.02M
IA
544
IFP Advisors
Florida
$1.02M
MHC
545
May Hill Capital
Massachusetts
$1.01M
HPC
546
HM Payson & Co
Maine
$1.01M
NG
547
Norden Group
Utah
$1.01M
LDB
548
Lee, Danner & Bass
Tennessee
$1.01M
IWM
549
IHT Wealth Management
Illinois
$1M
IFG
550
Independent Financial Group
California
$997K