1,387 hedge funds and large institutions have $27.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 492 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $28.5B → $27.2B (-$1.37B)

1% less funds holding

Funds holding: 1,4071,387 (-20)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change

Top Sellers

1 -$192M
2 -$185M
3 -$138M
4
Amundi
Amundi
France
-$130M
5
Citadel Advisors
Citadel Advisors
Florida
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$254K
1027
$254K
1028
$252K
1029
$252K
1030
$252K
1031
$252K
1032
$251K
1033
$249K
1034
$249K
1035
$248K
1036
$248K
1037
$247K
1038
$246K
1039
$246K
1040
$244K
1041
$244K
1042
$243K
1043
$243K
1044
$243K
1045
$243K
1046
$242K
1047
$239K
1048
$239K
1049
$238K
1050
$237K