1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
876
Vista Investment Partners
Oklahoma
$369K
NAS
877
NWF Advisory Services
California
$369K
AMM
878
American Money Management
California
$368K
SWM
879
Silverlake Wealth Management
Vermont
$367K
JWA
880
JFS Wealth Advisors
Pennsylvania
$367K
SA
881
Sovran Advisors
California
$366K
RC
882
Rahlfs Capital
Texas
$366K
CA
883
Cullinan Associates
Kentucky
$365K
BCM
884
Banyan Capital Management
Georgia
$365K
LCM
885
Lunt Capital Management
Utah
$365K
WSC
886
Wellington Shields & Co
New York
$363K
IWA
887
Icon Wealth Advisors
Texas
$363K
LFG
888
Larson Financial Group
Missouri
$361K
LKIM
889
Lawson Kroeker Investment Management
Nebraska
$360K
LF
890
Lantz Financial
Illinois
$360K
JFGIW
891
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$360K
CCC
892
Chelsea Counsel Company
California
$359K
FCH
893
Freestone Capital Holdings
Washington
$358K
RSWM
894
Robertson Stephens Wealth Management
California
$358K
HJGA
895
Hardman Johnston Global Advisors
Connecticut
$358K
SDJVC
896
St. Denis J. Villere & Co
Louisiana
$358K
VM
897
VPR Management
Texas
$358K
CI
898
Corient IA
Florida
$358K
RDWM
899
Red Door Wealth Management
Tennessee
$357K
TAM
900
Titleist Asset Management
Texas
$357K