1,388 hedge funds and large institutions have $27.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 493 increasing their positions, 508 reducing their positions, and 102 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:

5% less capital invested

Capital invested by funds: $28.5B → $27.2B (-$1.37B)

1% less funds holding

Funds holding: 1,4081,388 (-20)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,388
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

Top Sellers

1 -$192M
2 -$185M
3 -$138M
4
Amundi
Amundi
France
-$130M
5
Citadel Advisors
Citadel Advisors
Florida
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$207K
1127
$206K
1128
$206K
1129
$203K
1130
$202K
1131
$202K
1132
$202K
1133
$202K
1134
$201K
1135
$201K
1136
$197K
1137
$194K
1138
$185K
1139
$181K
1140
$179K
1141
$176K
1142
$175K
1143
$172K
1144
$171K
1145
$169K
1146
$167K
1147
$166K
1148
$164K
1149
$160K
1150
$160K