1,384 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 494 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.34% less ownership

Funds ownership: 12.73%12.39% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
1,384
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
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1151
Compagnie Lombard Odier SCmA
Switzerland
$168K
Nisa Investment Advisors
1152
Nisa Investment Advisors
Missouri
$161K
SIS
1153
Sound Income Strategies
Florida
$160K
RFP
1154
Root Financial Partners
California
$159K
MIM
1155
MTM Investment Management
South Carolina
$154K
CBT
1156
Crews Bank & Trust
Florida
$153K
UBP
1157
Union Bancaire Privee
Switzerland
$145K
BCFD
1158
Boit C.F. David
$143K
Walleye Capital
1159
Walleye Capital
New York
$142K
WCM
1160
Westend Capital Management
California
$138K
TLA
1161
Tanglewood Legacy Advisors
Texas
$135K
PB
1162
Pinnacle Bancorp
Nebraska
$130K
SFCL
1163
Strengthening Families & Communities LLC
Massachusetts
$125K
AWM
1164
Ameliora Wealth Management
Switzerland
$123K
WCM
1165
Winthrop Capital Management
Indiana
$116K
GBT
1166
Grove Bank & Trust
Florida
$116K
AG
1167
AmeriFlex Group
Nevada
$114K
ITIM
1168
Indiana Trust & Investment Management
Indiana
$109K
LSA
1169
Leonteq Securities AG
Switzerland
$107K
RF
1170
Rossby Financial
Florida
$107K
SSG
1171
Summit Securities Group
New York
$106K
MCM
1172
Manchester Capital Management
Vermont
$105K
SL
1173
Salomon & Ludwin
Virginia
$104K
BL
1174
BFSG LLC
California
$104K
TFGT
1175
TS Financial Group (TSFG)
Illinois
$103K