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
CC
801
Courier Capital
New York
$502K
C
802
Certuity
Florida
$500K
FMI
803
Frec Markets Inc
California
$498K
AC
804
Avant Capital
Louisiana
$496K
NAM
805
NTV Asset Management
West Virginia
$494K
EB
806
Eastern Bank
Massachusetts
$493K
DCM
807
Dorato Capital Management
Colorado
$492K
VVP
808
Venture Visionary Partners
Ohio
$491K
EHWM
809
Eads & Heald Wealth Management
Georgia
$491K
NA
810
Nautilus Advisors
California
$490K
PAA
811
Peregrine Asset Advisers
Oregon
$489K
BCMLT
812
Beacon Capital Management LLC (Tennessee)
Tennessee
$486K
GCP
813
GSA Capital Partners
United Kingdom
$486K
KF
814
Krilogy Financial
Missouri
$484K
GCM
815
Gables Capital Management
Florida
$484K
BWM
816
BigSur Wealth Management
Florida
$484K
E3F
817
Eight 31 Financial
Texas
$482K
CH
818
Cromwell Holdings
Wyoming
$481K
CAG
819
Crestwood Advisors Group
Massachusetts
$478K
BHIA
820
Birch Hill Investment Advisors
Massachusetts
$478K
KOCAA
821
Knights of Columbus Asset Advisors
Connecticut
$474K
KP
822
Keel Point
Alabama
$472K
CAI
823
Capital Advisors Inc
Oklahoma
$472K
ESB
824
Essex Savings Bank
Connecticut
$471K
AA
825
Ancora Advisors
Ohio
$471K