1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 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 ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
GSEP
1051
Golden State Equity Partners
California
$233K
FFA
1052
Founders Financial Alliance
North Carolina
$233K
BAM
1053
Belpointe Asset Management
Nevada
$233K
SOS
1054
Silver Oak Securities
Tennessee
$232K
TCM
1055
Tandem Capital Management
New Jersey
$232K
BLFG
1056
Brian Low Financial Group
Louisiana
$231K
CG
1057
Clarus Group
Texas
$230K
SIA
1058
SeaBridge Investment Advisors
New Jersey
$229K
ZI
1059
ZEGA Investments
Florida
$229K
GLLW
1060
Graves Light Lenhart Wealth
Virginia
$229K
TCM
1061
Tufton Capital Management
Maryland
$228K
TIM
1062
Thompson Investment Management
Wisconsin
$227K
CV
1063
Counterweight Ventures
North Carolina
$227K
CWS
1064
Confluence Wealth Services
Pennsylvania
$226K
NFG
1065
Nations Financial Group
Iowa
$226K
WTA
1066
Washington Trust Advisors
Massachusetts
$226K
EBSAM
1067
Eubel Brady & Suttman Asset Management
Ohio
$226K
PFSC
1068
Peoples Financial Services Corp
Pennsylvania
$225K
FWM
1069
FMB Wealth Management
California
$225K
MGIA
1070
Matthew Goff Investment Advisor
Texas
$225K
HIS
1071
Harvest Investment Services
Illinois
$225K
FB
1072
Fulton Bank
Pennsylvania
$224K
FFP
1073
FourThought Financial Partners
Florida
$224K
GFG
1074
Goldstone Financial Group
Illinois
$224K
AIC
1075
Archer Investment Corporation
Indiana
$224K