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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
APP
1176
Avantax Planning Partners
Iowa
$203K
FFN
1177
Focus Financial Network
Minnesota
$203K
PA
1178
PFW Advisors
Georgia
$201K
CWS
1179
Confluence Wealth Services
Pennsylvania
$201K
AIC
1180
Argus Investors Counsel
New York
$201K
AGC
1181
Aspen Grove Capital
Colorado
$201K
SWM
1182
SHP Wealth Management
Massachusetts
$200K
PBC
1183
Pavion Blue Capital
California
$200K
OWP
1184
ORG Wealth Partners
Texas
$200K
RTC
1185
Riverview Trust Company
Washington
$193K
MO
1186
McMillan Office
Michigan
$185K
FPB
1187
First PREMIER Bank
South Dakota
$184K
DAM
1188
Delta Asset Management
Tennessee
$182K
TF
1189
Tompkins Financial
New York
$179K
CHC
1190
City Holding Co
West Virginia
$179K
UCB
1191
United Community Bank
South Carolina
$177K
ECM
1192
Elgethun Capital Management
South Dakota
$173K
Nisa Investment Advisors
1193
Nisa Investment Advisors
Missouri
$173K
FDCP
1194
Foster Dykema Cabot & Partners
Massachusetts
$171K
VIA
1195
Virtus Investment Advisers
Connecticut
$165K
LWANC
1196
Laurel Wealth Advisors (North Carolina)
North Carolina
$159K
MIM
1197
MTM Investment Management
South Carolina
$158K
SWP
1198
Strategic Wealth Partners
Ohio
$157K
CLOS
1199
Compagnie Lombard Odier SCmA
Switzerland
$149K
AF
1200
Advisornet Financial
Minnesota
$148K