1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.5B (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907M
Puts
$455M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
901
JFS Wealth Advisors
Pennsylvania
$377K
SFO
902
Stokes Family Office
Louisiana
$377K
BCM
903
Banyan Capital Management
Georgia
$375K
CA
904
Cullinan Associates
Kentucky
$375K
LCM
905
Lunt Capital Management
Utah
$375K
LFG
906
Larson Financial Group
Missouri
$373K
AMM
907
American Money Management
California
$373K
TW
908
TritonPoint Wealth
Maryland
$372K
LF
909
Lantz Financial
Illinois
$371K
SWM
910
Silverlake Wealth Management
Vermont
$370K
CCC
911
Chelsea Counsel Company
California
$368K
SA
912
Sovran Advisors
California
$368K
VM
913
VPR Management
Texas
$367K
HJGA
914
Hardman Johnston Global Advisors
Connecticut
$367K
AIA
915
AIMZ Investment Advisors
California
$366K
SAIG
916
Semper Augustus Investments Group
Colorado
$365K
RFA
917
Resurgent Financial Advisors
Georgia
$364K
TAM
918
Tucker Asset Management
Colorado
$363K
IWA
919
Icon Wealth Advisors
Texas
$363K
TT
920
TI-Trust
Illinois
$362K
TF
921
Trek Financial
Arizona
$361K
PGF
922
Plan Group Financial
Oklahoma
$360K
I2I
923
Insight 2811 Inc
Illinois
$360K
FWIA
924
Fort Washington Investment Advisors
Ohio
$357K
LNB
925
Ledyard National Bank
$357K