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
VDI
776
Vaughan David Investments
Illinois
$524K
BWM
777
BKM Wealth Management
Wisconsin
$524K
RYIA
778
Roehl & Yi Investment Advisors
Oregon
$524K
HI
779
Harbour Investments
Wisconsin
$523K
WT
780
Washington Trust
Rhode Island
$522K
DWM
781
Drive Wealth Management
Utah
$521K
Janus Henderson Group
782
Janus Henderson Group
United Kingdom
$520K
FDCDDQ
783
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520K
SAMT
784
Select Asset Management & Trust
Pennsylvania
$520K
PFBT
785
Parkside Financial Bank & Trust
Missouri
$516K
FTC
786
Farmers Trust Company
Ohio
$514K
WIC
787
Woodmont Investment Counsel
Tennessee
$512K
FNBOH
788
First National Bank of Hutchinson
Kansas
$511K
SWM
789
Seed Wealth Management
Illinois
$509K
KCPG
790
Kavar Capital Partners Group
Kansas
$509K
1CP
791
17 Capital Partners
Arizona
$506K
FMWA
792
Forvis Mazars Wealth Advisors
Missouri
$506K
MWM
793
Modern Wealth Management
Kansas
$505K
HCA
794
Harbour Capital Advisors
Virginia
$505K
LI
795
LMCG Investments
Massachusetts
$503K
FWP
796
FAS Wealth Partners
Kansas
$503K
FPAS
797
Focus Partners Advisor Solutions
Missouri
$502K
CC
798
Courier Capital
New York
$502K
C
799
Certuity
Florida
$500K
FMI
800
Frec Markets Inc
California
$498K