1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 (+$627M)

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
1,439
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
GIM
1151
Goelzer Investment Management
Indiana
$215K
SI
1152
Seeds Investor
New York
$215K
SW
1153
SteelPeak Wealth
California
$214K
MBWA
1154
Marin Bay Wealth Advisors
California
$212K
1SB
1155
1ST Source Bank
Indiana
$211K
MFA
1156
Mayflower Financial Advisors
Massachusetts
$211K
XF
1157
XML Financial
Maryland
$211K
LFS
1158
Leibman Financial Services
Nebraska
$210K
OL
1159
one8zero8 LLC
North Carolina
$209K
CNBT
1160
Canandaigua National Bank & Trust
New York
$209K
NFC
1161
Northstar Financial Companies
Pennsylvania
$209K
MWM
1162
M3 Wealth Management
Ohio
$209K
RFP
1163
Root Financial Partners
California
$209K
ST
1164
Spinnaker Trust
Maine
$208K
OC
1165
Oakworth Capital
Alabama
$208K
MMPW
1166
Mitchell McLeod Pugh & Williams
Alabama
$207K
TC
1167
Trust Company
Kansas
$207K
APP
1168
Avantax Planning Partners
Iowa
$203K
FFN
1169
Focus Financial Network
Minnesota
$203K
PA
1170
PFW Advisors
Georgia
$201K
CWS
1171
Confluence Wealth Services
Pennsylvania
$201K
AIC
1172
Argus Investors Counsel
New York
$201K
AGC
1173
Aspen Grove Capital
Colorado
$201K
SWM
1174
SHP Wealth Management
Massachusetts
$200K
PBC
1175
Pavion Blue Capital
California
$200K