1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 increasing their positions, 480 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 (+$629M)

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
1,448
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
MCM
1126
M1 Capital Management
Michigan
$230K
RBFC
1127
Roman Butler Fullerton & Co
Missouri
$230K
MBT
1128
Montecito Bank & Trust
California
$229K
WPW
1129
Warther Private Wealth
Ohio
$228K
RCG
1130
Ridge Creek Global
Ohio
$227K
TCM
1131
Tufton Capital Management
Maryland
$227K
AP
1132
Appleton Partners
Massachusetts
$227K
RC
1133
Roundview Capital
New Jersey
$227K
MWM
1134
MOR Wealth Management
Pennsylvania
$227K
AIC
1135
Archer Investment Corporation
Indiana
$226K
CFG
1136
Certior Financial Group
Pennsylvania
$224K
OPWM
1137
Oxinas Partners Wealth Management
Indiana
$223K
NFP
1138
Narus Financial Partners
Utah
$222K
SIA
1139
Soltis Investment Advisors
Utah
$222K
CWP
1140
CFM Wealth Partners
Texas
$222K
PIA
1141
Perennial Investment Advisors
California
$221K
WI
1142
Wedgewood Investors
Pennsylvania
$220K
SLAM
1143
Swiss Life Asset Management
$220K
CIA
1144
Cascade Investment Advisors
Oregon
$220K
DF
1145
Dunhill Financial
United Kingdom
$220K
DSC
1146
Duncker Streett & Co
Missouri
$219K
CWA
1147
Choice Wealth Advisors
Maine
$219K
AC
1148
Addison Capital
Pennsylvania
$218K
SBWIC
1149
Schaper Benz & Wise Investment Counsel
Wisconsin
$218K
LPT
1150
Legacy Private Trust
Wisconsin
$218K