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
FCH
951
Freestone Capital Holdings
Washington
$346K
PCMK
952
Paragon Capital Management (Kansas)
Kansas
$346K
ACM
953
Advisors Capital Management
New Jersey
$345K
PAM
954
Parvin Asset Management
South Dakota
$345K
CA
955
Cache Advisors
California
$344K
SAA
956
Southeast Asset Advisors
Georgia
$342K
GSB
957
Greenfield Savings Bank
Massachusetts
$342K
AAS
958
Ameritas Advisory Services
Nebraska
$341K
IAIM
959
International Assets Investment Management
Florida
$340K
CP
960
Canopy Partners
Ohio
$339K
ML
961
McAdam LLC
Pennsylvania
$339K
AWM
962
Angeles Wealth Management
California
$338K
AIM
963
Anchor Investment Management
South Carolina
$337K
AA
964
Argent Advisors
Louisiana
$335K
GWP
965
Gateway Wealth Partners
Wisconsin
$334K
VIPI
966
Vista Investment Partners II
Indiana
$334K
CAM
967
Carret Asset Management
New York
$333K
RFN
968
RDA Financial Network
Iowa
$331K
FFC
969
First Financial Corp
Indiana
$327K
CLIP
970
Colter Lewis Investment Partners
Connecticut
$325K
VWM
971
Venturi Wealth Management
Texas
$325K
CTC
972
Cetera Trust Company
Minnesota
$324K
GC
973
Grange Capital
Oregon
$324K
KCFA
974
Key Client Fiduciary Advisors
New Jersey
$324K
AW
975
Alteri Wealth
California
$324K