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
OIA
851
OneDigital Investment Advisors
Kansas
$439K
WAG
852
Wallace Advisory Group
California
$436K
TCBWMS
853
Texas Capital Bank Wealth Management Services
Texas
$434K
ATC
854
Argent Trust Co
Tennessee
$434K
NAM
855
NorthCrest Asset Manangement
Minnesota
$432K
ECA
856
Elevated Capital Advisors
Utah
$432K
PMAM
857
Picton Mahoney Asset Management
Ontario, Canada
$429K
EPW
858
Elevated Private Wealth
Wisconsin
$425K
PWPS
859
Pinnacle Wealth Planning Services
Ohio
$423K
Balyasny Asset Management
860
Balyasny Asset Management
Illinois
$421K
STSL
861
SG Trading Solutions, LLC
Utah
$419K
RC
862
Rexford Capital
Texas
$418K
MGIA
863
Moneta Group Investment Advisors
Missouri
$418K
WSC
864
Wellington Shields & Co
New York
$417K
CBOR
865
Community Bank of Raymore
Missouri
$415K
AP
866
Anchyra Partners
Georgia
$415K
BFA
867
Beaumont Financial Advisors
Massachusetts
$413K
WHC
868
Wulff, Hansen & Co
California
$412K
HCP
869
Hardin Capital Partners
South Carolina
$412K
LSIA
870
LaSalle St. Investment Advisors
Illinois
$409K
AC
871
Avestar Capital
New York
$408K
BFA
872
Bill Few Associates
Pennsylvania
$406K
BIM
873
Bridges Investment Management
Nebraska
$405K
PFA
874
Pure Financial Advisors
California
$405K
CIAS
875
CFS Investment Advisory Services
New Jersey
$405K