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
AC
801
Avant Capital
Louisiana
$496K
NAM
802
NTV Asset Management
West Virginia
$494K
EB
803
Eastern Bank
Massachusetts
$493K
DCM
804
Dorato Capital Management
Colorado
$492K
VVP
805
Venture Visionary Partners
Ohio
$491K
EHWM
806
Eads & Heald Wealth Management
Georgia
$491K
NA
807
Nautilus Advisors
California
$490K
PAA
808
Peregrine Asset Advisers
Oregon
$489K
BCMLT
809
Beacon Capital Management LLC (Tennessee)
Tennessee
$486K
GCP
810
GSA Capital Partners
United Kingdom
$486K
KF
811
Krilogy Financial
Missouri
$484K
GCM
812
Gables Capital Management
Florida
$484K
BWM
813
BigSur Wealth Management
Florida
$484K
E3F
814
Eight 31 Financial
Texas
$482K
CH
815
Cromwell Holdings
Wyoming
$481K
CAG
816
Crestwood Advisors Group
Massachusetts
$478K
BHIA
817
Birch Hill Investment Advisors
Massachusetts
$478K
KOCAA
818
Knights of Columbus Asset Advisors
Connecticut
$474K
KP
819
Keel Point
Alabama
$472K
CAI
820
Capital Advisors Inc
Oklahoma
$472K
ESB
821
Essex Savings Bank
Connecticut
$471K
AA
822
Ancora Advisors
Ohio
$471K
BHBT
823
Burke & Herbert Bank & Trust
Virginia
$470K
BMC
824
Beaton Management Company
Massachusetts
$470K
AWAU
825
Alliance Wealth Advisors (Utah)
Utah
$465K