1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 (+$627M)

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
1,439
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
AWM
726
Aries Wealth Management
Maine
$588K
OIC
727
Orion Investment Company
Missouri
$587K
Tudor Investment Corp
728
Tudor Investment Corp
Connecticut
$584K
KA
729
Kovack Advisors
Florida
$583K
BGAI
730
Bruce G. Allen Investments
Colorado
$582K
CT
731
Clearstead Trust
Maine
$581K
HCM
732
Hollencrest Capital Management
California
$581K
SYBT
733
Stock Yards Bank & Trust
Kentucky
$579K
ONST
734
Old North State Trust
North Carolina
$577K
DWA
735
Douglass Winthrop Advisors
New York
$577K
BFWM
736
Bright Futures Wealth Management
New York
$577K
WF
737
Welch & Forbes
Massachusetts
$576K
IRP
738
Investment Research Partners
Pennsylvania
$574K
SQA
739
Simon Quick Advisors
New Jersey
$572K
GHA
740
GW Henssler & Associates
Georgia
$572K
MA
741
MONECO Advisors
Connecticut
$571K
PA
742
Probity Advisors
Texas
$569K
QWP
743
Quotient Wealth Partners
Texas
$567K
DP
744
Dearborn Partners
Illinois
$565K
DG
745
DMC Group
Alabama
$565K
GAM
746
Gotham Asset Management
New York
$564K
ADMI
747
Albert D. Mason Inc
Massachusetts
$563K
TAFW
748
Tred Avon Family Wealth
Maryland
$560K
ECM
749
Estabrook Capital Management
New York
$560K
CA
750
Calton & Associates
Florida
$557K