1,362 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 485 increasing their positions, 485 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:

1% less funds holding

Funds holding: 1,3741,362 (-12)

3% less capital invested

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

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,362
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
TAM
901
Titleist Asset Management
Texas
$357K
FWIA
902
Fort Washington Investment Advisors
Ohio
$356K
SAIG
903
Semper Augustus Investments Group
Colorado
$355K
I2I
904
Insight 2811 Inc
Illinois
$354K
TT
905
TI-Trust
Illinois
$354K
PGF
906
Plan Group Financial
Oklahoma
$351K
AIM
907
Anchor Investment Management
South Carolina
$350K
ANTB
908
AMG National Trust Bank
Colorado
$350K
LNB
909
Ledyard National Bank
$350K
TFA
910
Transamerica Financial Advisors
Florida
$349K
GSB
911
Greenfield Savings Bank
Massachusetts
$349K
EGA
912
E&G Advisors
Texas
$348K
AB
913
Atlas Brown
Kentucky
$346K
NSIM
914
North Star Investment Management
Illinois
$344K
BAM
915
Brave Asset Management
New Jersey
$343K
SA
916
Sonoma Allocations
California
$343K
EFS
917
Essex Financial Services
Connecticut
$342K
CAL
918
Capital Analysts LLC
Pennsylvania
$342K
BWM
919
Baron Wealth Management
Michigan
$340K
CP
920
Canopy Partners
Ohio
$340K
AOWM
921
Alpha Omega Wealth Management
Virginia
$339K
DJSG
922
D.J. St. Germain
Massachusetts
$339K
BCG
923
Breakwater Capital Group
New Jersey
$339K
BAM
924
Broyhill Asset Management
North Carolina
$339K
ML
925
McAdam LLC
Pennsylvania
$338K