1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
951
Traveka Wealth
California
$310K
RMAM
952
Raab & Moskowitz Asset Management
New Jersey
$310K
SC
953
Sepio Capital
Utah
$309K
MOS
954
MGO One Seven
Ohio
$308K
RCAG
955
Rehmann Capital Advisory Group
Michigan
$308K
BA
956
Ballew Advisors
Mississippi
$308K
MIM
957
Marco Investment Management
Georgia
$306K
SFO
958
Stokes Family Office
Louisiana
$306K
JCM
959
Jacobi Capital Management
Pennsylvania
$305K
WP
960
Westmount Partners
California
$305K
RA
961
Ransom Advisory
Rhode Island
$305K
FG
962
Foster Group
Iowa
$305K
SDAM
963
Shulman DeMeo Asset Management
New York
$304K
BCM
964
Brookstone Capital Management
Illinois
$303K
DI
965
Diligent Investors
California
$302K
DTC
966
Davidson Trust Company
Washington
$299K
HC
967
Hara Capital
Washington
$298K
SWMP
968
Signature Wealth Management Partners
New Jersey
$298K
CGA
969
Crescent Grove Advisors
Illinois
$298K
CAM
970
Concorde Asset Management
Michigan
$297K
DA
971
Doliver Advisors
Texas
$296K
LI
972
Lafayette Investments
Maryland
$293K
IAP
973
Indie Asset Partners
Indiana
$291K
GWP
974
Gateway Wealth Partners
Wisconsin
$291K
GF
975
Goodman Financial
Texas
$290K