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1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 increasing their positions, 480 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 → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
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
CGL
651
Clarius Group LLC
Washington
$733K
SHC
652
SALT Holding Corp
Delaware
$730K
LTAS
653
Linden Thomas Advisory Services
North Carolina
$728K
OCA
654
OpenArc Corporate Advisory
Georgia
$726K
WA
655
Wealth Alliance
New York
$725K
IIM
656
InTrack Investment Management
Vermont
$725K
VCA
657
Verdence Capital Advisors
Maryland
$725K
WAL
658
W Advisors LLC
Tennessee
$717K
SCP
659
Sivia Capital Partners
California
$715K
DWP
660
Daymark Wealth Partners
Ohio
$712K
FWSM
661
First Wilshire Securities Management
California
$708K
SWM
662
Shrier Wealth Management
California
$707K
HAIM
663
Hunter Associates Investment Management
Pennsylvania
$705K
V
664
VeraBank
Texas
$703K
PWA
665
Pitcairn Wealth Advisors
Pennsylvania
$702K
NS
666
NBC Securities
Alabama
$702K
AGA
667
Arkos Global Advisors
Texas
$700K
AFG
668
Artesa Financial Group
Texas
$699K
BA
669
Bridgewater Advisors
New York
$698K
PM
670
Penbrook Management
New York
$691K
AG
671
AlTi Global
New York
$691K
FMII
672
Farmers & Merchants Investments Inc
Nebraska
$682K
BMCM
673
Bryn Mawr Capital Management
Pennsylvania
$681K
ERIC
674
Eagle Rock Investment Company
Georgia
$680K
GWMR
675
GC Wealth Management RIA
Massachusetts
$677K