1,387 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, 492 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: 1,4071,387 (-20)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,387
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
1151
$151K
1152
$147K
1153
$141K
1154
$141K
1155
$136K
1156
$133K
1157
$133K
1158
$132K
1159
$131K
1160
$123K
1161
$121K
1162
$116K
1163
$114K
1164
$113K
1165
$109K
1166
$107K
1167
$103K
1168
$103K
1169
$102K
1170
$101K
1171
$101K
1172
$97.1K
1173
$93.8K
1174
$91.5K
1175
$90.3K