We are live on ! Find out more

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
HHCP
1201
Hilton Head Capital Partners
South Carolina
$146K
UBP
1202
Union Bancaire Privee
Switzerland
$146K
SIS
1203
Sound Income Strategies
Florida
$143K
BCFD
1204
Boit C.F. David
$142K
TSMHT
1205
Thurston Springer Miller Herd & Titak
Indiana
$139K
NWMP
1206
Noble Wealth Management PBC
Colorado
$139K
WCM
1207
Westend Capital Management
California
$137K
PB
1208
Pinnacle Bancorp
Nebraska
$133K
MWA
1209
Medallion Wealth Advisors
Connecticut
$132K
AWM
1210
Ameliora Wealth Management
Switzerland
$126K
WCM
1211
Winthrop Capital Management
Indiana
$119K
RF
1212
Rossby Financial
Florida
$116K
CBT
1213
Crews Bank & Trust
Florida
$115K
GBT
1214
Grove Bank & Trust
Florida
$115K
ITIM
1215
Indiana Trust & Investment Management
Indiana
$112K
LSA
1216
Leonteq Securities AG
Switzerland
$110K
CTA
1217
Colonial Trust Advisors
South Carolina
$109K
BL
1218
BFSG LLC
California
$109K
TFGT
1219
TS Financial Group (TSFG)
Illinois
$106K
WBC
1220
West Branch Capital
Massachusetts
$106K
FCAS
1221
First Command Advisory Services
Texas
$103K
TLA
1222
Tanglewood Legacy Advisors
Texas
$102K
Fidelity International
1223
Fidelity International
Bermuda
$99.7K
CA
1224
CoreCap Advisors
Michigan
$98.5K
SL
1225
Salomon & Ludwin
Virginia
$95.9K