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
KLWA
976
Kelly Lawrence W & Associates
California
$323K
SW
977
SVB Wealth
Massachusetts
$323K
GIP
978
Granite Investment Partners
California
$320K
IA
979
Integrity Alliance
Iowa
$320K
DWM
980
Diversify Wealth Management
Utah
$319K
AWA
981
Arete Wealth Advisors
Illinois
$318K
RMAM
982
Raab & Moskowitz Asset Management
New Jersey
$318K
SC
983
Sepio Capital
Utah
$317K
TW
984
Traveka Wealth
California
$317K
AO
985
Advisor OS
Illinois
$316K
JFGIW
986
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$315K
MIM
987
Marco Investment Management
Georgia
$314K
SDAM
988
Shulman DeMeo Asset Management
New York
$312K
RDWM
989
Red Door Wealth Management
Tennessee
$312K
DI
990
Diligent Investors
California
$311K
CWS
991
Cypress Wealth Services
California
$309K
WP
992
Westmount Partners
California
$309K
HC
993
Hara Capital
Washington
$306K
SWMP
994
Signature Wealth Management Partners
New Jersey
$306K
TAM
995
Titleist Asset Management
Texas
$306K
SSC
996
Syverson Strege & Co
Iowa
$305K
FWP
997
Flatrock Wealth Partners
California
$305K
CAM
998
Concorde Asset Management
Michigan
$305K
MOS
999
MGO One Seven
Ohio
$304K
FFS
1000
Founders Financial Securities
Maryland
$304K