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
EGA
926
E&G Advisors
Texas
$357K
RA
927
Ransom Advisory
Rhode Island
$356K
AB
928
Atlas Brown
Kentucky
$356K
Bank of Nova Scotia
929
Bank of Nova Scotia
Ontario, Canada
$355K
BCG
930
Breakwater Capital Group
New Jersey
$355K
NSIM
931
North Star Investment Management
Illinois
$355K
BAM
932
Brave Asset Management
New Jersey
$353K
FMP
933
Financial Management Professionals
Texas
$352K
CSPIA
934
Cary Street Partners Investment Advisory
Virginia
$351K
RC
935
Rahlfs Capital
Texas
$351K
BWM
936
Baron Wealth Management
Michigan
$349K
AOWM
937
Alpha Omega Wealth Management
Virginia
$349K
RA
938
Riversedge Advisors
Delaware
$349K
BAM
939
Broyhill Asset Management
North Carolina
$348K
FCH
940
Freestone Capital Holdings
Washington
$346K
PCMK
941
Paragon Capital Management (Kansas)
Kansas
$346K
ACM
942
Advisors Capital Management
New Jersey
$345K
PAM
943
Parvin Asset Management
South Dakota
$345K
CA
944
Cache Advisors
California
$344K
SAA
945
Southeast Asset Advisors
Georgia
$342K
GSB
946
Greenfield Savings Bank
Massachusetts
$342K
AAS
947
Ameritas Advisory Services
Nebraska
$341K
IAIM
948
International Assets Investment Management
Florida
$340K
CP
949
Canopy Partners
Ohio
$339K
ML
950
McAdam LLC
Pennsylvania
$339K