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
VVP
801
Venture Visionary Partners
Ohio
$491K
EHWM
802
Eads & Heald Wealth Management
Georgia
$491K
NA
803
Nautilus Advisors
California
$490K
PAA
804
Peregrine Asset Advisers
Oregon
$489K
BCMLT
805
Beacon Capital Management LLC (Tennessee)
Tennessee
$486K
GCP
806
GSA Capital Partners
United Kingdom
$486K
KF
807
Krilogy Financial
Missouri
$484K
GCM
808
Gables Capital Management
Florida
$484K
BWM
809
BigSur Wealth Management
Florida
$484K
E3F
810
Eight 31 Financial
Texas
$482K
CH
811
Cromwell Holdings
Wyoming
$481K
CAG
812
Crestwood Advisors Group
Massachusetts
$478K
BHIA
813
Birch Hill Investment Advisors
Massachusetts
$478K
KOCAA
814
Knights of Columbus Asset Advisors
Connecticut
$474K
KP
815
Keel Point
Alabama
$472K
CAI
816
Capital Advisors Inc
Oklahoma
$472K
ESB
817
Essex Savings Bank
Connecticut
$471K
AA
818
Ancora Advisors
Ohio
$471K
BHBT
819
Burke & Herbert Bank & Trust
Virginia
$470K
BMC
820
Beaton Management Company
Massachusetts
$470K
AWAU
821
Alliance Wealth Advisors (Utah)
Utah
$465K
FMTC
822
Farmers & Merchants Trust Company
California
$465K
RPC
823
Rossmore Private Capital
Connecticut
$464K
GFA
824
Gallagher Fiduciary Advisors
Illinois
$462K
XWL
825
XXI Wealth LLC
Illinois
$462K