1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 → $26.5B (+$627M)

0.19% more ownership

Funds ownership: 12.39%12.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,439
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
LI
526
Louisbourg Investments
New Brunswick, Canada
$1.09M
MGI
527
Miller Global Investments
Texas
$1.09M
DTL
528
Dynamic Technology Lab
Singapore
$1.09M
SS
529
Sunbelt Securities
Texas
$1.09M
LCAM
530
London & Capital Asset Management
United Kingdom
$1.09M
CL
531
CSS LLC
Illinois
$1.08M
SCM
532
SOL Capital Management
Maryland
$1.08M
WS
533
Wedbush Securities
California
$1.08M
CWP
534
Cyndeo Wealth Partners
Florida
$1.07M
AS
535
Altshuler Shaham
Israel
$1.07M
AFG
536
American Financial Group
Ohio
$1.07M
IBOK
537
Independence Bank of Kentucky
Kentucky
$1.06M
HIP
538
HUB Investment Partners
Texas
$1.06M
TPI
539
Trust Point Inc
Wisconsin
$1.06M
CA
540
Crewe Advisors
Utah
$1.04M
IF
541
Intrua Financial
Texas
$1.04M
GDP
542
Great Diamond Partners
Maine
$1.02M
IA
543
IFP Advisors
Florida
$1.02M
HPC
544
HM Payson & Co
Maine
$1.01M
NG
545
Norden Group
Utah
$1.01M
LDB
546
Lee, Danner & Bass
Tennessee
$1.01M
IWM
547
IHT Wealth Management
Illinois
$1M
MYIA
548
Mount Yale Investment Advisors
Colorado
$993K
TCM
549
Traynor Capital Management
Pennsylvania
$992K
AWM
550
Apollon Wealth Management
South Carolina
$991K