1,367 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, 483 increasing their positions, 503 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:

2% less funds holding

Funds holding: 1,3891,367 (-22)

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
1,367
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
TT
901
TI-Trust
Illinois
$346K
AIM
902
Anchor Investment Management
South Carolina
$345K
LNB
903
Ledyard National Bank
$344K
NSIM
904
North Star Investment Management
Illinois
$341K
BCG
905
Breakwater Capital Group
New Jersey
$341K
AB
906
Atlas Brown
Kentucky
$341K
BAM
907
Brave Asset Management
New Jersey
$338K
EGA
908
E&G Advisors
Texas
$338K
BWM
909
Baron Wealth Management
Michigan
$338K
CAL
910
Capital Analysts LLC
Pennsylvania
$336K
RMAM
911
Raab & Moskowitz Asset Management
New Jersey
$335K
Macquarie Group
912
Macquarie Group
Australia
$334K
TSMHT
913
Thurston Springer Miller Herd & Titak
Indiana
$334K
BAM
914
Broyhill Asset Management
North Carolina
$334K
LWL
915
Leo Wealth LLC
Texas
$334K
ANTB
916
AMG National Trust Bank
Colorado
$333K
ML
917
McAdam LLC
Pennsylvania
$333K
IAIM
918
International Assets Investment Management
Florida
$331K
PCMK
919
Paragon Capital Management (Kansas)
Kansas
$330K
UCB
920
United Community Bank
South Carolina
$329K
GIP
921
Granite Investment Partners
California
$328K
KIA
922
KCM Investment Advisors
California
$327K
RCAG
923
Rehmann Capital Advisory Group
Michigan
$326K
PAM
924
Parvin Asset Management
South Dakota
$326K
BL
925
Balentine LLC
Georgia
$326K