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
BAMF
551
BI Asset Management Fondsmaeglerselskab
Denmark
$988K
Toronto Dominion Bank
552
Toronto Dominion Bank
Ontario, Canada
$983K
EW
553
Evoke Wealth
California
$983K
RB
554
Rodgers Brothers
Pennsylvania
$983K
CAM
555
Cresset Asset Management
Illinois
$982K
BP
556
Ballentine Partners
Massachusetts
$982K
TIAA Trust, National Association
557
TIAA Trust, National Association
North Carolina
$973K
Bessemer Group
558
Bessemer Group
New Jersey
$971K
POIA
559
Pin Oak Investment Advisors
Texas
$967K
HCM
560
Howland Capital Management
Massachusetts
$966K
TCA
561
Transcend Capital Advisors
New Jersey
$966K
ET
562
Equitable Trust
Tennessee
$965K
FHC
563
First Horizon Corporation
Tennessee
$961K
FCP
564
Fidelis Capital Partners
Florida
$960K
LGA
565
Lebenthal Global Advisors
New York
$958K
EWM
566
EPG Wealth Management
Georgia
$952K
BMO
567
Beck Mack & Oliver
New York
$951K
EAM
568
Everstar Asset Management
North Carolina
$943K
CTA
569
Chesley Taft & Associates
Illinois
$941K
SRC
570
Sage Rhino Capital
California
$941K
MHS
571
M Holdings Securities
Oregon
$936K
MSFS
572
Main Street Financial Solutions
Pennsylvania
$936K
WAP
573
Wealthcare Advisory Partners
Pennsylvania
$923K
OWA
574
One Wealth Advisors
California
$917K
M
575
MOTCO
Texas
$916K