1,424 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, 518 increasing their positions, 478 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
1,424
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
WT
776
Washington Trust
Rhode Island
$522K
DWM
777
Drive Wealth Management
Utah
$521K
Janus Henderson Group
778
Janus Henderson Group
United Kingdom
$520K
FDCDDQ
779
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520K
SAMT
780
Select Asset Management & Trust
Pennsylvania
$520K
PFBT
781
Parkside Financial Bank & Trust
Missouri
$516K
FTC
782
Farmers Trust Company
Ohio
$514K
WIC
783
Woodmont Investment Counsel
Tennessee
$512K
FNBOH
784
First National Bank of Hutchinson
Kansas
$511K
SWM
785
Seed Wealth Management
Illinois
$509K
KCPG
786
Kavar Capital Partners Group
Kansas
$509K
1CP
787
17 Capital Partners
Arizona
$506K
FMWA
788
Forvis Mazars Wealth Advisors
Missouri
$506K
MWM
789
Modern Wealth Management
Kansas
$505K
HCA
790
Harbour Capital Advisors
Virginia
$505K
LI
791
LMCG Investments
Massachusetts
$503K
FWP
792
FAS Wealth Partners
Kansas
$503K
FPAS
793
Focus Partners Advisor Solutions
Missouri
$502K
CC
794
Courier Capital
New York
$502K
C
795
Certuity
Florida
$500K
FMI
796
Frec Markets Inc
California
$498K
AC
797
Avant Capital
Louisiana
$496K
NAM
798
NTV Asset Management
West Virginia
$494K
EB
799
Eastern Bank
Massachusetts
$493K
DCM
800
Dorato Capital Management
Colorado
$492K