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
PCM
1051
Parsons Capital Management
Rhode Island
$263K
KMWM
1052
Keudell/Morrison Wealth Management
Oregon
$263K
SMA
1053
Seven Mile Advisory
New Jersey
$263K
FIA
1054
Foundations Investment Advisors
Arizona
$262K
TWP
1055
Tyche Wealth Partners
Texas
$262K
AC
1056
Apella Capital
Connecticut
$260K
WAM
1057
Weinberger Asset Management
California
$259K
BBA
1058
BLB&B Advisors
Pennsylvania
$259K
BFG
1059
Berger Financial Group
Minnesota
$259K
NSAM
1060
North Star Asset Management
Wisconsin
$258K
SF
1061
Symphony Financial
Texas
$258K
CGA
1062
Crescent Grove Advisors
Illinois
$258K
AIS
1063
Advocate Investing Services
Maryland
$257K
FCMC
1064
Founders Capital Management (Connecticut)
Connecticut
$257K
SP
1065
SmartHarvest Portfolios
Washington
$256K
NAS
1066
Nicolet Advisory Services
Wisconsin
$256K
WWM
1067
Western Wealth Management
Colorado
$255K
KA
1068
Kozak & Associates
Colorado
$255K
PWP
1069
Phillips Wealth Planners
Mississippi
$255K
PCA
1070
Purkiss Capital Advisors
Connecticut
$254K
AA
1071
Addison Advisors
Vermont
$254K
JPWM
1072
Jamison Private Wealth Management
Georgia
$253K
GS
1073
GTS Securities
New York
$253K
TLP
1074
Trinity Legacy Partners
Texas
$252K
ACA
1075
Ascension Capital Advisors
Texas
$250K