1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
651
PDS Planning
Ohio
$706K
RC
652
RBF Capital
California
$704K
NCM
653
Northwest Capital Management
Oregon
$704K
TCA
654
Transcend Capital Advisors
New Jersey
$703K
DG
655
DMC Group
Alabama
$703K
NS
656
NBC Securities
Alabama
$690K
VCA
657
Verdence Capital Advisors
Maryland
$689K
MA
658
Mutual Advisors
Nebraska
$688K
WAL
659
W Advisors LLC
Tennessee
$687K
BA
660
Bridgewater Advisors
New York
$687K
EI
661
Ethic Inc
New York
$687K
ST
662
Smithfield Trust
Pennsylvania
$682K
GRP
663
Global Retirement Partners
California
$680K
FWSM
664
First Wilshire Securities Management
California
$676K
FIM
665
Fruth Investment Management
Texas
$667K
TIAA Trust, National Association
666
TIAA Trust, National Association
North Carolina
$664K
FLPIM
667
F.L. Putnam Investment Management
Massachusetts
$663K
SPC
668
Sigma Planning Corp
Michigan
$663K
1WA
669
180 Wealth Advisors
Washington
$662K
GQG Partners
670
GQG Partners
Florida
$660K
HAM
671
Harmony Asset Management
Arizona
$655K
SFG
672
Seamount Financial Group
Colorado
$655K
IC
673
Iconiq Capital
California
$654K
FMII
674
Farmers & Merchants Investments Inc
Nebraska
$653K
IC
675
Inscription Capital
Texas
$653K