1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
IC
701
Inscription Capital
Texas
$617K
1WM
702
1900 Wealth Management
Texas
$615K
BFO
703
Boston Family Office
Massachusetts
$615K
PTC
704
Philadelphia Trust Company
Pennsylvania
$614K
JIP
705
Jaffetilchin Investment Partners
Florida
$612K
APWM
706
Argonautica Private Wealth Management
Massachusetts
$612K
SMA
707
Sage Mountain Advisors
Georgia
$610K
GWM
708
Gibbs Wealth Management
Georgia
$609K
PTC
709
Private Trust Company
Ohio
$606K
EC
710
EntryPoint Capital
New York
$606K
PIM
711
Pullen Investment Management
Florida
$604K
HIP
712
Harrell Investment Partners
Texas
$603K
GWM
713
Geneos Wealth Management
Colorado
$603K
PGA
714
Portland Global Advisors
Maine
$603K
JSW
715
Journey Strategic Wealth
New Jersey
$603K
NB
716
NBT Bank
New York
$600K
GFP
717
Gryphon Financial Partners
Ohio
$597K
PA
718
PFG Advisors
Arizona
$593K
CI
719
Conning Inc
Connecticut
$590K
BWM
720
Bulltick Wealth Management
Florida
$590K
RHDIC
721
R.H. Dinel Investment Counsel
California
$589K
PWP
722
Principle Wealth Partners
Connecticut
$588K
AWM
723
Aries Wealth Management
Maine
$588K
OIC
724
Orion Investment Company
Missouri
$587K
Tudor Investment Corp
725
Tudor Investment Corp
Connecticut
$584K