1,384 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 494 reducing their positions, and 86 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 funds holding

Funds holding:

0.34% less ownership

Funds ownership: 12.73%12.39% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
1,384
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
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
951
New Republic Capital
North Carolina
$320K
AW
952
Alteri Wealth
California
$319K
FFC
953
First Financial Corp
Indiana
$318K
NGA
954
Naples Global Advisors
Florida
$318K
AWA
955
Arete Wealth Advisors
Illinois
$316K
GC
956
Grange Capital
Oregon
$316K
KLWA
957
Kelly Lawrence W & Associates
California
$315K
FPL
958
Fortress Private Ledger
North Carolina
$314K
CTC
959
Cetera Trust Company
Minnesota
$314K
SAA
960
Southeast Asset Advisors
Georgia
$313K
TP
961
Tranquility Partners
Tennessee
$312K
GIP
962
Granite Investment Partners
California
$312K
TW
963
Traveka Wealth
California
$310K
RMAM
964
Raab & Moskowitz Asset Management
New Jersey
$310K
SC
965
Sepio Capital
Utah
$309K
MOS
966
MGO One Seven
Ohio
$308K
RCAG
967
Rehmann Capital Advisory Group
Michigan
$308K
BA
968
Ballew Advisors
Mississippi
$308K
MIM
969
Marco Investment Management
Georgia
$306K
SFO
970
Stokes Family Office
Louisiana
$306K
JCM
971
Jacobi Capital Management
Pennsylvania
$305K
WP
972
Westmount Partners
California
$305K
RA
973
Ransom Advisory
Rhode Island
$305K
FG
974
Foster Group
Iowa
$305K
SDAM
975
Shulman DeMeo Asset Management
New York
$304K