1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
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
$907M
Puts
$455M
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
LFS
1151
Leibman Financial Services
Nebraska
$210K
OL
1152
one8zero8 LLC
North Carolina
$209K
CNBT
1153
Canandaigua National Bank & Trust
New York
$209K
NFC
1154
Northstar Financial Companies
Pennsylvania
$209K
MWM
1155
M3 Wealth Management
Ohio
$209K
RFP
1156
Root Financial Partners
California
$209K
ST
1157
Spinnaker Trust
Maine
$208K
OC
1158
Oakworth Capital
Alabama
$208K
MMPW
1159
Mitchell McLeod Pugh & Williams
Alabama
$207K
TC
1160
Trust Company
Kansas
$207K
APP
1161
Avantax Planning Partners
Iowa
$203K
FFN
1162
Focus Financial Network
Minnesota
$203K
PA
1163
PFW Advisors
Georgia
$201K
CWS
1164
Confluence Wealth Services
Pennsylvania
$201K
AIC
1165
Argus Investors Counsel
New York
$201K
AGC
1166
Aspen Grove Capital
Colorado
$201K
PBC
1167
Pavion Blue Capital
California
$200K
OWP
1168
ORG Wealth Partners
Texas
$200K
RTC
1169
Riverview Trust Company
Washington
$193K
MO
1170
McMillan Office
Michigan
$185K
FPB
1171
First PREMIER Bank
South Dakota
$184K
DAM
1172
Delta Asset Management
Tennessee
$182K
TF
1173
Tompkins Financial
New York
$179K
CHC
1174
City Holding Co
West Virginia
$179K
UCB
1175
United Community Bank
South Carolina
$177K