1,371 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 484 increasing their positions, 505 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,3911,371 (-20)

7% less capital invested

Capital invested by funds: $28.3B → $26.3B (-$1.97B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSC
901
Syverson Strege & Co
Iowa
$347K
RSWM
902
Robertson Stephens Wealth Management
California
$347K
TT
903
TI-Trust
Illinois
$346K
AIM
904
Anchor Investment Management
South Carolina
$345K
LNB
905
Ledyard National Bank
$344K
NSIM
906
North Star Investment Management
Illinois
$341K
BCG
907
Breakwater Capital Group
New Jersey
$341K
AB
908
Atlas Brown
Kentucky
$341K
EGA
909
E&G Advisors
Texas
$338K
BAM
910
Brave Asset Management
New Jersey
$338K
BWM
911
Baron Wealth Management
Michigan
$338K
CAL
912
Capital Analysts LLC
Pennsylvania
$336K
RMAM
913
Raab & Moskowitz Asset Management
New Jersey
$335K
Macquarie Group
914
Macquarie Group
Australia
$334K
TSMHT
915
Thurston Springer Miller Herd & Titak
Indiana
$334K
BAM
916
Broyhill Asset Management
North Carolina
$334K
LWL
917
Leo Wealth LLC
Texas
$334K
ANTB
918
AMG National Trust Bank
Colorado
$333K
ML
919
McAdam LLC
Pennsylvania
$333K
IAIM
920
International Assets Investment Management
Florida
$331K
PCMK
921
Paragon Capital Management (Kansas)
Kansas
$330K
UCB
922
United Community Bank
South Carolina
$329K
GIP
923
Granite Investment Partners
California
$328K
KIA
924
KCM Investment Advisors
California
$327K
RCAG
925
Rehmann Capital Advisory Group
Michigan
$326K