1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 (+$627M)

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
1,439
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
RMAM
976
Raab & Moskowitz Asset Management
New Jersey
$318K
SC
977
Sepio Capital
Utah
$317K
TW
978
Traveka Wealth
California
$317K
AO
979
Advisor OS
Illinois
$316K
JFGIW
980
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$315K
MIM
981
Marco Investment Management
Georgia
$314K
SDAM
982
Shulman DeMeo Asset Management
New York
$312K
RDWM
983
Red Door Wealth Management
Tennessee
$312K
DI
984
Diligent Investors
California
$311K
CWS
985
Cypress Wealth Services
California
$309K
WP
986
Westmount Partners
California
$309K
HC
987
Hara Capital
Washington
$306K
SWMP
988
Signature Wealth Management Partners
New Jersey
$306K
TAM
989
Titleist Asset Management
Texas
$306K
SSC
990
Syverson Strege & Co
Iowa
$305K
CAM
991
Concorde Asset Management
Michigan
$305K
MOS
992
MGO One Seven
Ohio
$304K
FFS
993
Founders Financial Securities
Maryland
$304K
DA
994
Doliver Advisors
Texas
$304K
CHAM
995
Clear Harbor Asset Management
Connecticut
$303K
WG
996
Welch Group
Alabama
$302K
GF
997
Goodman Financial
Texas
$302K
LI
998
Lafayette Investments
Maryland
$301K
CTA
999
Clear Trail Advisors
Texas
$300K
BA
1000
Ballew Advisors
Mississippi
$300K