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
AWM
576
Aprio Wealth Management
Georgia
$913K
BB
577
Busey Bank
Illinois
$907K
SSWM
578
Strait & Sound Wealth Management
California
$903K
CL
579
COWA LLC
Oklahoma
$896K
DWT
580
Dorsey & Whitney Trust
South Dakota
$894K
CS
581
Crescent Sterling
Louisiana
$893K
CCFM
582
Clear Creek Financial Management
Washington
$884K
PS
583
Principal Securities
Iowa
$884K
NWAG
584
Net Worth Advisory Group
Utah
$884K
AIM
585
Alhambra Investment Management
Florida
$882K
EI
586
Ethic Inc
New York
$882K
HW
587
Hancock Whitney
Mississippi
$877K
CIA
588
Capital Investment Advisors
Georgia
$867K
BF
589
Brucke Financial
Indiana
$864K
PWM
590
Pines Wealth Management
North Carolina
$862K
STA
591
Summit Trail Advisors
New York
$861K
PP
592
PDS Planning
Ohio
$860K
Koshinski Asset Management
593
Koshinski Asset Management
Illinois
$855K
SC
594
Schulhoff & Co
Ohio
$854K
SC
595
Syon Capital
California
$852K
GEA
596
Glen Eagle Advisors
New Jersey
$852K
GWA
597
Gratus Wealth Advisors
Virginia
$850K
SL
598
Summitry LLC
California
$846K
CTC
599
Central Trust Company
Missouri
$844K
HPM
600
Hudson Portfolio Management
New York
$843K