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
ST
626
Smithfield Trust
Pennsylvania
$775K
BDS
627
Banco de Sabadell
Florida
$773K
SMC
628
Smith, Moore & Co
Missouri
$766K
AMIM
629
Aull & Monroe Investment Management
Alabama
$766K
NRC
630
New Republic Capital
North Carolina
$764K
MCA
631
MSH Capital Advisors
Arizona
$761K
KCM
632
Kathmere Capital Management
Pennsylvania
$756K
PP
633
Pingora Partners
Wyoming
$755K
DAS
634
Dynamic Advisor Solutions
Arizona
$755K
SIC
635
Shoker Investment Counsel
Ohio
$753K
TCOT
636
Trust Company of Toledo
Ohio
$753K
SPC
637
Sigma Planning Corp
Michigan
$752K
IAN
638
Integrated Advisors Network
Texas
$750K
DT
639
Diversified Trust
Tennessee
$745K
IRC
640
Investors Research Corp
Georgia
$743K
FRM
641
Fox Run Management
Connecticut
$739K
LAM
642
LOM Asset Management
$738K
CIA
643
Choate Investment Advisors
Massachusetts
$736K
PC
644
Payne Capital
Oregon
$735K
CGL
645
Clarius Group LLC
Washington
$733K
SHC
646
SALT Holding Corp
Delaware
$730K
LTAS
647
Linden Thomas Advisory Services
North Carolina
$728K
OCA
648
OpenArc Corporate Advisory
Georgia
$726K
WA
649
Wealth Alliance
New York
$725K
IIM
650
InTrack Investment Management
Vermont
$725K