1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
JFGLC
1101
Johnson Financial Group LLC (Colorado)
Colorado
$234K
TIM
1102
Thompson Investment Management
Wisconsin
$233K
CV
1103
Counterweight Ventures
North Carolina
$233K
HDIM
1104
Hanson & Doremus Investment Management
Vermont
$233K
WTA
1105
Washington Trust Advisors
Massachusetts
$232K
EBSAM
1106
Eubel Brady & Suttman Asset Management
Ohio
$232K
PFSC
1107
Peoples Financial Services Corp
Pennsylvania
$231K
MGIA
1108
Matthew Goff Investment Advisor
Texas
$231K
FWM
1109
FMB Wealth Management
California
$231K
ZI
1110
ZEGA Investments
Florida
$231K
BAM
1111
Belpointe Asset Management
Nevada
$230K
MCM
1112
M1 Capital Management
Michigan
$230K
RBFC
1113
Roman Butler Fullerton & Co
Missouri
$230K
MBT
1114
Montecito Bank & Trust
California
$229K
WPW
1115
Warther Private Wealth
Ohio
$228K
RCG
1116
Ridge Creek Global
Ohio
$227K
TCM
1117
Tufton Capital Management
Maryland
$227K
AP
1118
Appleton Partners
Massachusetts
$227K
RC
1119
Roundview Capital
New Jersey
$227K
MWM
1120
MOR Wealth Management
Pennsylvania
$227K
AIC
1121
Archer Investment Corporation
Indiana
$226K
CFG
1122
Certior Financial Group
Pennsylvania
$224K
OPWM
1123
Oxinas Partners Wealth Management
Indiana
$223K
NFP
1124
Narus Financial Partners
Utah
$222K
SIA
1125
Soltis Investment Advisors
Utah
$222K