1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 increasing their positions, 480 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 (+$629M)

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
1,448
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
SAIG
926
Semper Augustus Investments Group
Colorado
$365K
RFA
927
Resurgent Financial Advisors
Georgia
$364K
TAM
928
Tucker Asset Management
Colorado
$363K
IWA
929
Icon Wealth Advisors
Texas
$363K
TT
930
TI-Trust
Illinois
$362K
TF
931
Trek Financial
Arizona
$361K
PGF
932
Plan Group Financial
Oklahoma
$360K
I2I
933
Insight 2811 Inc
Illinois
$360K
FWIA
934
Fort Washington Investment Advisors
Ohio
$357K
LNB
935
Ledyard National Bank
$357K
EGA
936
E&G Advisors
Texas
$357K
RA
937
Ransom Advisory
Rhode Island
$356K
AB
938
Atlas Brown
Kentucky
$356K
Bank of Nova Scotia
939
Bank of Nova Scotia
Ontario, Canada
$355K
BCG
940
Breakwater Capital Group
New Jersey
$355K
NSIM
941
North Star Investment Management
Illinois
$355K
BAM
942
Brave Asset Management
New Jersey
$353K
FMP
943
Financial Management Professionals
Texas
$352K
CSPIA
944
Cary Street Partners Investment Advisory
Virginia
$351K
RC
945
Rahlfs Capital
Texas
$351K
CAL
946
Capital Analysts LLC
Pennsylvania
$351K
BWM
947
Baron Wealth Management
Michigan
$349K
AOWM
948
Alpha Omega Wealth Management
Virginia
$349K
RA
949
Riversedge Advisors
Delaware
$349K
BAM
950
Broyhill Asset Management
North Carolina
$348K