1,384 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 494 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.34% less ownership

Funds ownership: 12.73%12.39% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
1,384
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
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
651
Simplicity Wealth
New Jersey
$710K
C
652
Certuity
Florida
$707K
V
653
VeraBank
Texas
$707K
BA
654
Bridgewater Advisors
New York
$706K
ECM
655
ExodusPoint Capital Management
New York
$703K
WAL
656
W Advisors LLC
Tennessee
$698K
AGA
657
Arkos Global Advisors
Texas
$694K
BAMF
658
BI Asset Management Fondsmaeglerselskab
Denmark
$692K
NWAG
659
Net Worth Advisory Group
Utah
$691K
ST
660
Smithfield Trust
Pennsylvania
$690K
FWSM
661
First Wilshire Securities Management
California
$689K
PA
662
Profund Advisors
Maryland
$688K
DWP
663
Daymark Wealth Partners
Ohio
$683K
LTAS
664
Linden Thomas Advisory Services
North Carolina
$676K
PM
665
Penbrook Management
New York
$672K
VCM
666
Versant Capital Management
Arizona
$672K
NS
667
NBC Securities
Alabama
$671K
WA
668
Wealth Alliance
New York
$671K
AG
669
AlTi Global
New York
$670K
MA
670
Mutual Advisors
Nebraska
$668K
HAM
671
Harmony Asset Management
Arizona
$666K
GC
672
Grimes & Company
Massachusetts
$664K
FMII
673
Farmers & Merchants Investments Inc
Nebraska
$664K
IIM
674
InTrack Investment Management
Vermont
$663K
GWMR
675
GC Wealth Management RIA
Massachusetts
$662K