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
TF
926
Trek Financial
Arizona
$361K
PGF
927
Plan Group Financial
Oklahoma
$360K
I2I
928
Insight 2811 Inc
Illinois
$360K
FWIA
929
Fort Washington Investment Advisors
Ohio
$357K
LNB
930
Ledyard National Bank
$357K
EGA
931
E&G Advisors
Texas
$357K
RA
932
Ransom Advisory
Rhode Island
$356K
AB
933
Atlas Brown
Kentucky
$356K
Bank of Nova Scotia
934
Bank of Nova Scotia
Ontario, Canada
$355K
BCG
935
Breakwater Capital Group
New Jersey
$355K
NSIM
936
North Star Investment Management
Illinois
$355K
BAM
937
Brave Asset Management
New Jersey
$353K
FMP
938
Financial Management Professionals
Texas
$352K
CSPIA
939
Cary Street Partners Investment Advisory
Virginia
$351K
RC
940
Rahlfs Capital
Texas
$351K
BWM
941
Baron Wealth Management
Michigan
$349K
AOWM
942
Alpha Omega Wealth Management
Virginia
$349K
RA
943
Riversedge Advisors
Delaware
$349K
BAM
944
Broyhill Asset Management
North Carolina
$348K
FCH
945
Freestone Capital Holdings
Washington
$346K
PCMK
946
Paragon Capital Management (Kansas)
Kansas
$346K
ACM
947
Advisors Capital Management
New Jersey
$345K
PAM
948
Parvin Asset Management
South Dakota
$345K
CA
949
Cache Advisors
California
$344K
SAA
950
Southeast Asset Advisors
Georgia
$342K