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
GI
626
GAMMA Investing
California
$778K
ISFAN
627
Investor's Fiduciary Advisor Network
Washington
$775K
ST
628
Smithfield Trust
Pennsylvania
$775K
BDS
629
Banco de Sabadell
Florida
$773K
SMC
630
Smith, Moore & Co
Missouri
$766K
AMIM
631
Aull & Monroe Investment Management
Alabama
$766K
NRC
632
New Republic Capital
North Carolina
$764K
MCA
633
MSH Capital Advisors
Arizona
$761K
KCM
634
Kathmere Capital Management
Pennsylvania
$756K
PP
635
Pingora Partners
Wyoming
$755K
DAS
636
Dynamic Advisor Solutions
Arizona
$755K
SIC
637
Shoker Investment Counsel
Ohio
$753K
TCOT
638
Trust Company of Toledo
Ohio
$753K
SPC
639
Sigma Planning Corp
Michigan
$752K
IAN
640
Integrated Advisors Network
Texas
$750K
DT
641
Diversified Trust
Tennessee
$745K
IRC
642
Investors Research Corp
Georgia
$743K
FRM
643
Fox Run Management
Connecticut
$739K
LAM
644
LOM Asset Management
$738K
CIA
645
Choate Investment Advisors
Massachusetts
$736K
PC
646
Payne Capital
Oregon
$735K
CGL
647
Clarius Group LLC
Washington
$733K
SHC
648
SALT Holding Corp
Delaware
$730K
LTAS
649
Linden Thomas Advisory Services
North Carolina
$728K
OCA
650
OpenArc Corporate Advisory
Georgia
$726K