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1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 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 → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
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
NPT
726
National Philanthropic Trust
Pennsylvania
$592K
CI
727
Conning Inc
Connecticut
$590K
BWM
728
Bulltick Wealth Management
Florida
$590K
RHDIC
729
R.H. Dinel Investment Counsel
California
$589K
PWP
730
Principle Wealth Partners
Connecticut
$588K
AWM
731
Aries Wealth Management
Maine
$588K
OIC
732
Orion Investment Company
Missouri
$587K
Tudor Investment Corp
733
Tudor Investment Corp
Connecticut
$584K
KA
734
Kovack Advisors
Florida
$583K
BGAI
735
Bruce G. Allen Investments
Colorado
$582K
CT
736
Clearstead Trust
Maine
$581K
HCM
737
Hollencrest Capital Management
California
$581K
SYBT
738
Stock Yards Bank & Trust
Kentucky
$579K
ONST
739
Old North State Trust
North Carolina
$577K
DWA
740
Douglass Winthrop Advisors
New York
$577K
BFWM
741
Bright Futures Wealth Management
New York
$577K
WF
742
Welch & Forbes
Massachusetts
$576K
IRP
743
Investment Research Partners
Pennsylvania
$574K
SQA
744
Simon Quick Advisors
New Jersey
$572K
GHA
745
GW Henssler & Associates
Georgia
$572K
MA
746
MONECO Advisors
Connecticut
$571K
PA
747
Probity Advisors
Texas
$569K
QWP
748
Quotient Wealth Partners
Texas
$567K
DP
749
Dearborn Partners
Illinois
$565K
DG
750
DMC Group
Alabama
$565K