1,422 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, 517 increasing their positions, 477 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
1,422
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
Renaissance Technologies
51
Renaissance Technologies
New York
$64.8M
First Eagle Investment Management
52
First Eagle Investment Management
New York
$64.2M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$62.1M
LPL Financial
54
LPL Financial
California
$61.9M
AllianceBernstein
55
AllianceBernstein
Tennessee
$59.5M
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$57.9M
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$57.4M
Capital Research Global Investors
58
Capital Research Global Investors
California
$56.9M
Boston Partners
59
Boston Partners
Massachusetts
$56.7M
Invesco
60
Invesco
Georgia
$53.5M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$50.9M
YCM
62
Yaupon Capital Management
New York
$49.1M
AAIM
63
American Assets Investment Management
California
$47.8M
First Trust Advisors
64
First Trust Advisors
Illinois
$46.8M
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$45.5M
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$45.2M
GLA
67
Great Lakes Advisors
Illinois
$42.8M
Bank of New York Mellon
68
Bank of New York Mellon
New York
$42M
MIM
69
Merewether Investment Management
Texas
$39.6M
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$38.8M
Verition Fund Management
71
Verition Fund Management
Connecticut
$38.3M
PDM
72
Penn Davis McFarland
Texas
$36.9M
CCM
73
Cullen Capital Management
New York
$35.3M
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$33.4M
Ameriprise
75
Ameriprise
Minnesota
$32M