1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
MIM
976
Marco Investment Management
Georgia
$314K
SDAM
977
Shulman DeMeo Asset Management
New York
$312K
RDWM
978
Red Door Wealth Management
Tennessee
$312K
DI
979
Diligent Investors
California
$311K
CWS
980
Cypress Wealth Services
California
$309K
WP
981
Westmount Partners
California
$309K
HC
982
Hara Capital
Washington
$306K
SWMP
983
Signature Wealth Management Partners
New Jersey
$306K
TAM
984
Titleist Asset Management
Texas
$306K
SSC
985
Syverson Strege & Co
Iowa
$305K
CAM
986
Concorde Asset Management
Michigan
$305K
MOS
987
MGO One Seven
Ohio
$304K
FFS
988
Founders Financial Securities
Maryland
$304K
DA
989
Doliver Advisors
Texas
$304K
CHAM
990
Clear Harbor Asset Management
Connecticut
$303K
WG
991
Welch Group
Alabama
$302K
GF
992
Goodman Financial
Texas
$302K
LI
993
Lafayette Investments
Maryland
$301K
CTA
994
Clear Trail Advisors
Texas
$300K
BA
995
Ballew Advisors
Mississippi
$300K
CFG
996
Cooper Financial Group
California
$299K
IAP
997
Indie Asset Partners
Indiana
$299K
PHS
998
Pekin Hardy Strauss
Illinois
$299K
NCM
999
Northside Capital Management
Oregon
$295K
RF
1000
RHS Financial
California
$294K