1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 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 ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
TAM
51
Todd Asset Management
Kentucky
$69.1M
EIP
52
Energy Income Partners
Connecticut
$67M
AllianceBernstein
53
AllianceBernstein
Tennessee
$62.9M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$60.1M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$58.7M
LPL Financial
56
LPL Financial
California
$58.6M
Boston Partners
57
Boston Partners
Massachusetts
$58.4M
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$57.6M
Capital Research Global Investors
59
Capital Research Global Investors
California
$55.3M
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.4M
MIM
61
Merewether Investment Management
Texas
$53.7M
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$53.3M
Invesco
63
Invesco
Georgia
$53M
ACG
64
Aventail Capital Group
New York
$51.2M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$50.2M
First Eagle Investment Management
66
First Eagle Investment Management
New York
$47.8M
First Trust Advisors
67
First Trust Advisors
Illinois
$47.2M
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$45.4M
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$44.3M
GLA
70
Great Lakes Advisors
Illinois
$42.7M
Bank of New York Mellon
71
Bank of New York Mellon
New York
$41M
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$38.1M
Millennium Management
73
Millennium Management
New York
$38M
Verition Fund Management
74
Verition Fund Management
Connecticut
$37M
PDM
75
Penn Davis McFarland
Texas
$36M