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
OWP
1176
ORG Wealth Partners
Texas
$200K
RTC
1177
Riverview Trust Company
Washington
$193K
MO
1178
McMillan Office
Michigan
$185K
FPB
1179
First PREMIER Bank
South Dakota
$184K
DAM
1180
Delta Asset Management
Tennessee
$182K
TF
1181
Tompkins Financial
New York
$179K
CHC
1182
City Holding Co
West Virginia
$179K
UCB
1183
United Community Bank
South Carolina
$177K
ECM
1184
Elgethun Capital Management
South Dakota
$173K
Nisa Investment Advisors
1185
Nisa Investment Advisors
Missouri
$173K
FDCP
1186
Foster Dykema Cabot & Partners
Massachusetts
$171K
VIA
1187
Virtus Investment Advisers
Connecticut
$165K
LWANC
1188
Laurel Wealth Advisors (North Carolina)
North Carolina
$159K
MIM
1189
MTM Investment Management
South Carolina
$158K
CAL
1190
Capital Analysts LLC
Pennsylvania
$154K
CLOS
1191
Compagnie Lombard Odier SCmA
Switzerland
$149K
AF
1192
Advisornet Financial
Minnesota
$148K
HHCP
1193
Hilton Head Capital Partners
South Carolina
$146K
UBP
1194
Union Bancaire Privee
Switzerland
$146K
SIS
1195
Sound Income Strategies
Florida
$143K
BCFD
1196
Boit C.F. David
$142K
TSMHT
1197
Thurston Springer Miller Herd & Titak
Indiana
$139K
NWMP
1198
Noble Wealth Management PBC
Colorado
$139K
WCM
1199
Westend Capital Management
California
$137K
PB
1200
Pinnacle Bancorp
Nebraska
$133K