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
SA
851
Strategic Advisors
New York
$441K
CC
852
Commons Capital
Massachusetts
$441K
AAIM
853
Asset Advisors Investment Management
Georgia
$441K
CIAS
854
Capital Investment Advisory Services
North Carolina
$440K
OIA
855
OneDigital Investment Advisors
Kansas
$439K
WAG
856
Wallace Advisory Group
California
$436K
TCBWMS
857
Texas Capital Bank Wealth Management Services
Texas
$434K
ATC
858
Argent Trust Co
Tennessee
$434K
NAM
859
NorthCrest Asset Manangement
Minnesota
$432K
ECA
860
Elevated Capital Advisors
Utah
$432K
PMAM
861
Picton Mahoney Asset Management
Ontario, Canada
$429K
EPW
862
Elevated Private Wealth
Wisconsin
$425K
PWPS
863
Pinnacle Wealth Planning Services
Ohio
$423K
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
$421K
STS
865
SG Trading Solutions
Utah
$419K
RC
866
Rexford Capital
Texas
$418K
MGIA
867
Moneta Group Investment Advisors
Missouri
$418K
WSC
868
Wellington Shields & Co
New York
$417K
CBOR
869
Community Bank of Raymore
Missouri
$415K
AP
870
Anchyra Partners
Georgia
$415K
BFA
871
Beaumont Financial Advisors
Massachusetts
$413K
WHC
872
Wulff, Hansen & Co
California
$412K
HCP
873
Hardin Capital Partners
South Carolina
$412K
LSIA
874
LaSalle St. Investment Advisors
Illinois
$409K
AC
875
Avestar Capital
New York
$408K