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1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 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 → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
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
SBWIC
1151
Schaper Benz & Wise Investment Counsel
Wisconsin
$218K
LPT
1152
Legacy Private Trust
Wisconsin
$218K
MA
1153
MKT Advisors
California
$218K
NRWA
1154
North Ridge Wealth Advisors
Oregon
$217K
SIG
1155
Sargent Investment Group
Maryland
$217K
RIA
1156
Retirement Investment Advisors
Oklahoma
$216K
GIP
1157
Greatmark Investment Partners
Georgia
$216K
LW
1158
Linscomb Wealth
Texas
$216K
NP
1159
Nilsine Partners
Colorado
$216K
GIM
1160
Goelzer Investment Management
Indiana
$215K
SI
1161
Seeds Investor
New York
$215K
SW
1162
SteelPeak Wealth
California
$214K
MBWA
1163
Marin Bay Wealth Advisors
California
$212K
1SB
1164
1ST Source Bank
Indiana
$211K
MFA
1165
Mayflower Financial Advisors
Massachusetts
$211K
XF
1166
XML Financial
Maryland
$211K
LFS
1167
Leibman Financial Services
Nebraska
$210K
OL
1168
one8zero8 LLC
North Carolina
$209K
CNBT
1169
Canandaigua National Bank & Trust
New York
$209K
NFC
1170
Northstar Financial Companies
Pennsylvania
$209K
RFP
1171
Root Financial Partners
California
$209K
ST
1172
Spinnaker Trust
Maine
$208K
OC
1173
Oakworth Capital
Alabama
$208K
MMPW
1174
Mitchell McLeod Pugh & Williams
Alabama
$207K
TC
1175
Trust Company
Kansas
$207K