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
PA
1176
PFW Advisors
Georgia
$201K
CWS
1177
Confluence Wealth Services
Pennsylvania
$201K
AIC
1178
Argus Investors Counsel
New York
$201K
AGC
1179
Aspen Grove Capital
Colorado
$201K
SWM
1180
SHP Wealth Management
Massachusetts
$200K
PBC
1181
Pavion Blue Capital
California
$200K
OWP
1182
ORG Wealth Partners
Texas
$200K
RTC
1183
Riverview Trust Company
Washington
$193K
MO
1184
McMillan Office
Michigan
$185K
FPB
1185
First PREMIER Bank
South Dakota
$184K
DAM
1186
Delta Asset Management
Tennessee
$182K
TF
1187
Tompkins Financial
New York
$179K
CHC
1188
City Holding Co
West Virginia
$179K
UCB
1189
United Community Bank
South Carolina
$177K
ECM
1190
Elgethun Capital Management
South Dakota
$173K
Nisa Investment Advisors
1191
Nisa Investment Advisors
Missouri
$173K
FDCP
1192
Foster Dykema Cabot & Partners
Massachusetts
$171K
VIA
1193
Virtus Investment Advisers
Connecticut
$165K
LWANC
1194
Laurel Wealth Advisors (North Carolina)
North Carolina
$159K
MIM
1195
MTM Investment Management
South Carolina
$158K
SWP
1196
Strategic Wealth Partners
Ohio
$157K
CLOS
1197
Compagnie Lombard Odier SCmA
Switzerland
$149K
AF
1198
Advisornet Financial
Minnesota
$148K
HHCP
1199
Hilton Head Capital Partners
South Carolina
$146K
UBP
1200
Union Bancaire Privee
Switzerland
$146K