1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 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 → $26.5B (+$629M)

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
1,448
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
BWM
726
Bulltick Wealth Management
Florida
$590K
RHDIC
727
R.H. Dinel Investment Counsel
California
$589K
PWP
728
Principle Wealth Partners
Connecticut
$588K
AWM
729
Aries Wealth Management
Maine
$588K
OIC
730
Orion Investment Company
Missouri
$587K
Tudor Investment Corp
731
Tudor Investment Corp
Connecticut
$584K
KA
732
Kovack Advisors
Florida
$583K
BGAI
733
Bruce G. Allen Investments
Colorado
$582K
CT
734
Clearstead Trust
Maine
$581K
HCM
735
Hollencrest Capital Management
California
$581K
SYBT
736
Stock Yards Bank & Trust
Kentucky
$579K
ONST
737
Old North State Trust
North Carolina
$577K
DWA
738
Douglass Winthrop Advisors
New York
$577K
BFWM
739
Bright Futures Wealth Management
New York
$577K
WF
740
Welch & Forbes
Massachusetts
$576K
IRP
741
Investment Research Partners
Pennsylvania
$574K
SQA
742
Simon Quick Advisors
New Jersey
$572K
GHA
743
GW Henssler & Associates
Georgia
$572K
MA
744
MONECO Advisors
Connecticut
$571K
PA
745
Probity Advisors
Texas
$569K
QWP
746
Quotient Wealth Partners
Texas
$567K
DP
747
Dearborn Partners
Illinois
$565K
DG
748
DMC Group
Alabama
$565K
GAM
749
Gotham Asset Management
New York
$564K
ADMI
750
Albert D. Mason Inc
Massachusetts
$563K