1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 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 → $26.5B (+$629M)

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
1,448
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
SW
676
Simplicity Wealth
New Jersey
$669K
LBA
677
Letko, Brosseau & Associates
Quebec, Canada
$668K
Fiera Capital (Canada)
678
Fiera Capital (Canada)
Quebec, Canada
$667K
MHR
679
Matthew Hamilton Rosenberg
$666K
CWP
680
Core Wealth Partners
California
$665K
MA
681
Mutual Advisors
Nebraska
$662K
ACA
682
Aptus Capital Advisors
Alabama
$657K
1WA
683
180 Wealth Advisors
Washington
$654K
FIM
684
Fruth Investment Management
Texas
$650K
IP
685
Ignite Planners
California
$650K
SFG
686
Seamount Financial Group
Colorado
$645K
HJIM
687
Henry James International Management
New York
$638K
JSC
688
Jackson Square Capital
California
$637K
NSUP
689
NLB Skladi upravljanje premozenja
$634K
RCM
690
Radnor Capital Management
Pennsylvania
$633K
CWM
691
Centurion Wealth Management
Virginia
$633K
SEIA
692
Signature Estate & Investment Advisors
California
$632K
SWM
693
Spire Wealth Management
Virginia
$630K
CAM
694
Cozad Asset Management
Illinois
$630K
LMFP
695
Larry Mathis Financial Planning
Arizona
$630K
CWM
696
Chemistry Wealth Management
New York
$627K
BWAM
697
Boyd Watterson Asset Management
Ohio
$626K
HAM
698
Harmony Asset Management
Arizona
$625K
GC
699
Grimes & Company
Massachusetts
$624K
GA
700
Greenspring Advisors
Maryland
$623K