1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 reducing their positions, and 72 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 (+$627M)

0.19% more ownership

Funds ownership: 12.39%12.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,439
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
$910M
Puts
$463M
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
VIP
901
Vista Investment Partners
Oklahoma
$382K
RCA
902
Resonant Capital Advisors
Wisconsin
$381K
CWM
903
Cordatus Wealth Management
Pennsylvania
$381K
PP
904
Patten & Patten
Tennessee
$379K
KIA
905
KCM Investment Advisors
California
$377K
JWA
906
JFS Wealth Advisors
Pennsylvania
$377K
SFO
907
Stokes Family Office
Louisiana
$377K
BCM
908
Banyan Capital Management
Georgia
$375K
CA
909
Cullinan Associates
Kentucky
$375K
LCM
910
Lunt Capital Management
Utah
$375K
LFG
911
Larson Financial Group
Missouri
$373K
AMM
912
American Money Management
California
$373K
TW
913
TritonPoint Wealth
Maryland
$372K
LF
914
Lantz Financial
Illinois
$371K
SWM
915
Silverlake Wealth Management
Vermont
$370K
CCC
916
Chelsea Counsel Company
California
$368K
SA
917
Sovran Advisors
California
$368K
VM
918
VPR Management
Texas
$367K
HJGA
919
Hardman Johnston Global Advisors
Connecticut
$367K
AIA
920
AIMZ Investment Advisors
California
$366K
SAIG
921
Semper Augustus Investments Group
Colorado
$365K
RFA
922
Resurgent Financial Advisors
Georgia
$364K
TAM
923
Tucker Asset Management
Colorado
$363K
IWA
924
Icon Wealth Advisors
Texas
$363K
TT
925
TI-Trust
Illinois
$362K