1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 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: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
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
SAIG
901
Semper Augustus Investments Group
Colorado
$350K
GSB
902
Greenfield Savings Bank
Massachusetts
$349K
LF
903
Lantz Financial
Illinois
$349K
I2I
904
Insight 2811 Inc
Illinois
$349K
ACM
905
Advisors Capital Management
New Jersey
$348K
SSC
906
Syverson Strege & Co
Iowa
$347K
RSWM
907
Robertson Stephens Wealth Management
California
$347K
TT
908
TI-Trust
Illinois
$346K
AIM
909
Anchor Investment Management
South Carolina
$345K
LNB
910
Ledyard National Bank
$344K
T
911
Tableaux
Massachusetts
$343K
NSIM
912
North Star Investment Management
Illinois
$341K
BCG
913
Breakwater Capital Group
New Jersey
$341K
AB
914
Atlas Brown
Kentucky
$341K
EGA
915
E&G Advisors
Texas
$338K
BAM
916
Brave Asset Management
New Jersey
$338K
BWM
917
Baron Wealth Management
Michigan
$338K
CAL
918
Capital Analysts LLC
Pennsylvania
$336K
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$335K
Macquarie Group
920
Macquarie Group
Australia
$334K
TSMHT
921
Thurston Springer Miller Herd & Titak
Indiana
$334K
BAM
922
Broyhill Asset Management
North Carolina
$334K
LWL
923
Leo Wealth LLC
Texas
$334K
ANTB
924
AMG National Trust Bank
Colorado
$333K
ML
925
McAdam LLC
Pennsylvania
$333K