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
MA
1151
MKT Advisors
California
$218K
NRWA
1152
North Ridge Wealth Advisors
Oregon
$217K
SIG
1153
Sargent Investment Group
Maryland
$217K
RIA
1154
Retirement Investment Advisors
Oklahoma
$216K
GIP
1155
Greatmark Investment Partners
Georgia
$216K
LW
1156
Linscomb Wealth
Texas
$216K
NP
1157
Nilsine Partners
Colorado
$216K
GIM
1158
Goelzer Investment Management
Indiana
$215K
SI
1159
Seeds Investor
New York
$215K
SW
1160
SteelPeak Wealth
California
$214K
MBWA
1161
Marin Bay Wealth Advisors
California
$212K
1SB
1162
1ST Source Bank
Indiana
$211K
MFA
1163
Mayflower Financial Advisors
Massachusetts
$211K
XF
1164
XML Financial
Maryland
$211K
LFS
1165
Leibman Financial Services
Nebraska
$210K
OL
1166
one8zero8 LLC
North Carolina
$209K
CNBT
1167
Canandaigua National Bank & Trust
New York
$209K
NFC
1168
Northstar Financial Companies
Pennsylvania
$209K
RFP
1169
Root Financial Partners
California
$209K
ST
1170
Spinnaker Trust
Maine
$208K
OC
1171
Oakworth Capital
Alabama
$208K
MMPW
1172
Mitchell McLeod Pugh & Williams
Alabama
$207K
TC
1173
Trust Company
Kansas
$207K
APP
1174
Avantax Planning Partners
Iowa
$203K
FFN
1175
Focus Financial Network
Minnesota
$203K