1,384 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 494 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.34% less ownership

Funds ownership: 12.73%12.39% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
1,384
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
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1026
Sentry LLC
Tennessee
$261K
PCM
1027
Parsons Capital Management
Rhode Island
$260K
VWM
1028
Venturi Wealth Management
Texas
$260K
NAS
1029
Nicolet Advisory Services
Wisconsin
$259K
KA
1030
Klingman & Associates
New York
$259K
SG
1031
StoneX Group
New York
$259K
PHS
1032
Pekin Hardy Strauss
Illinois
$258K
CFS
1033
CRA Financial Services
New Jersey
$258K
TLP
1034
Trinity Legacy Partners
Texas
$258K
TWP
1035
Tyche Wealth Partners
Texas
$255K
DWM
1036
Diversify Wealth Management
Utah
$252K
WAM
1037
Weinberger Asset Management
California
$252K
HI
1038
Horizon Investments
North Carolina
$252K
BFG
1039
Berger Financial Group
Minnesota
$252K
PCMF
1040
Private Capital Management (Florida)
Florida
$250K
FCMC
1041
Founders Capital Management (Connecticut)
Connecticut
$250K
AA
1042
Addison Advisors
Vermont
$250K
PCA
1043
Purkiss Capital Advisors
Connecticut
$247K
1CP
1044
17 Capital Partners
Arizona
$247K
CCG
1045
Cypress Capital Group
Florida
$246K
EHWM
1046
Eads & Heald Wealth Management
Georgia
$246K
JPWM
1047
Jamison Private Wealth Management
Georgia
$246K
BL
1048
Balentine LLC
Georgia
$245K
ACA
1049
Ascension Capital Advisors
Texas
$243K
TFP
1050
Triune Financial Partners
Kansas
$243K