1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
1201
Founders Capital Management (Texas)
Texas
$54.2K
AAG
1202
Armstrong Advisory Group
Massachusetts
$53.3K
TC
1203
Tacita Capital
Ontario, Canada
$53K
MSFP
1204
Mark Sheptoff Financial Planning
Connecticut
$52.8K
TFM
1205
TFC Financial Management
Massachusetts
$52.2K
SO
1206
Sierra Ocean
California
$52.1K
WB
1207
Webster Bank
Connecticut
$52K
PWAM
1208
Private Wealth Asset Management
Iowa
$51.2K
CSC
1209
Caldwell Sutter Capital
California
$51.1K
VWM
1210
Vermillion Wealth Management
Minnesota
$50.8K
HBW
1211
Hazlett, Burt & Watson
West Virginia
$50K
FG
1212
Fairman Group
Pennsylvania
$48.5K
FDW
1213
Fourth Dimension Wealth
Ohio
$48K
CTA
1214
Colonial Trust Advisors
South Carolina
$47.4K
RMC
1215
Resources Management Corp
Connecticut
$47K
MA
1216
MCF Advisors
Kentucky
$46.6K
LI
1217
LRI Investments
Florida
$46K
RTL
1218
Red Tortoise LLC
Georgia
$42.8K
LB
1219
Legacy Bridge
Iowa
$42.2K
Zurich Cantonal Bank
1220
Zurich Cantonal Bank
Switzerland
$41.3K
TCM
1221
TD Capital Management
Tennessee
$41K
FNWA
1222
Financial Network Wealth Advisors
Utah
$40.8K
MEG
1223
Millstone Evans Group
Colorado
$40.5K
FMTCOCP
1224
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40K
MCM
1225
Manchester Capital Management
Vermont
$39.8K