1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 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:

1% less funds holding

Funds holding: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
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
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
1126
Squarepoint
New York
$203K
SCM
1127
Stonebridge Capital Management
California
$202K
NSAM
1128
North Star Asset Management
Wisconsin
$202K
CC
1129
Centiva Capital
New York
$202K
KA
1130
Klingman & Associates
New York
$202K
SI
1131
Seeds Investor
New York
$201K
VWM
1132
Venturi Wealth Management
Texas
$201K
TC
1133
Trust Company
Kansas
$197K
OWP
1134
ORG Wealth Partners
Texas
$194K
RTC
1135
Riverview Trust Company
Washington
$185K
CHC
1136
City Holding Co
West Virginia
$181K
SIC
1137
Salem Investment Counselors
North Carolina
$179K
FPB
1138
First PREMIER Bank
South Dakota
$176K
DAM
1139
Delta Asset Management
Tennessee
$175K
TF
1140
Tompkins Financial
New York
$172K
ECM
1141
Elgethun Capital Management
South Dakota
$171K
ABWM
1142
Alpine Bank Wealth Management
Colorado
$169K
Walleye Capital
1143
Walleye Capital
New York
$167K
HWP
1144
Highline Wealth Partners
California
$166K
FDCP
1145
Foster Dykema Cabot & Partners
Massachusetts
$164K
Nisa Investment Advisors
1146
Nisa Investment Advisors
Missouri
$160K
AG
1147
AmeriFlex Group
Nevada
$160K
WA
1148
Whipplewood Advisors
Colorado
$159K
MIM
1149
MTM Investment Management
South Carolina
$151K
UBP
1150
Union Bancaire Privee
Switzerland
$147K