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
DTL
526
Dynamic Technology Lab
Singapore
$1.09M
SS
527
Sunbelt Securities
Texas
$1.09M
LCAM
528
London & Capital Asset Management
United Kingdom
$1.09M
CL
529
CSS LLC
Illinois
$1.08M
SCM
530
SOL Capital Management
Maryland
$1.08M
WS
531
Wedbush Securities
California
$1.08M
CWP
532
Cyndeo Wealth Partners
Florida
$1.07M
AS
533
Altshuler Shaham
Israel
$1.07M
AFG
534
American Financial Group
Ohio
$1.07M
IBOK
535
Independence Bank of Kentucky
Kentucky
$1.06M
HIP
536
HUB Investment Partners
Texas
$1.06M
TPI
537
Trust Point Inc
Wisconsin
$1.06M
CA
538
Crewe Advisors
Utah
$1.04M
IF
539
Intrua Financial
Texas
$1.04M
GDP
540
Great Diamond Partners
Maine
$1.02M
IA
541
IFP Advisors
Florida
$1.02M
HPC
542
HM Payson & Co
Maine
$1.01M
NG
543
Norden Group
Utah
$1.01M
LDB
544
Lee, Danner & Bass
Tennessee
$1.01M
IWM
545
IHT Wealth Management
Illinois
$1M
MYIA
546
Mount Yale Investment Advisors
Colorado
$993K
TCM
547
Traynor Capital Management
Pennsylvania
$992K
AWM
548
Apollon Wealth Management
South Carolina
$991K
BAMF
549
BI Asset Management Fondsmaeglerselskab
Denmark
$988K
Toronto Dominion Bank
550
Toronto Dominion Bank
Ontario, Canada
$983K