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
Fiera Capital (Canada)
676
Fiera Capital (Canada)
Quebec, Canada
$667K
MHR
677
Matthew Hamilton Rosenberg
$666K
CWP
678
Core Wealth Partners
California
$665K
MA
679
Mutual Advisors
Nebraska
$662K
ACA
680
Aptus Capital Advisors
Alabama
$657K
1WA
681
180 Wealth Advisors
Washington
$654K
FIM
682
Fruth Investment Management
Texas
$650K
IP
683
Ignite Planners
California
$650K
SFG
684
Seamount Financial Group
Colorado
$645K
HJIM
685
Henry James International Management
New York
$638K
JSC
686
Jackson Square Capital
California
$637K
NSUP
687
NLB Skladi upravljanje premozenja
$634K
RCM
688
Radnor Capital Management
Pennsylvania
$633K
CWM
689
Centurion Wealth Management
Virginia
$633K
SEIA
690
Signature Estate & Investment Advisors
California
$632K
SWM
691
Spire Wealth Management
Virginia
$630K
CAM
692
Cozad Asset Management
Illinois
$630K
LMFP
693
Larry Mathis Financial Planning
Arizona
$630K
CWM
694
Chemistry Wealth Management
New York
$627K
BWAM
695
Boyd Watterson Asset Management
Ohio
$626K
HAM
696
Harmony Asset Management
Arizona
$625K
GC
697
Grimes & Company
Massachusetts
$624K
GA
698
Greenspring Advisors
Maryland
$623K
EFA
699
Evernest Financial Advisors
Indiana
$623K
BCWM
700
Bartlett & Co Wealth Management
Ohio
$621K