1,423 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 477 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,423
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
$907M
Puts
$455M
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
TFGT
1201
TS Financial Group (TSFG)
Illinois
$106K
WBC
1202
West Branch Capital
Massachusetts
$106K
FCAS
1203
First Command Advisory Services
Texas
$103K
TLA
1204
Tanglewood Legacy Advisors
Texas
$102K
Fidelity International
1205
Fidelity International
Bermuda
$99.7K
CA
1206
CoreCap Advisors
Michigan
$98.5K
SL
1207
Salomon & Ludwin
Virginia
$95.9K
AEPWM
1208
Atlantic Edge Private Wealth Management
Florida
$95.5K
MCM
1209
Manchester Capital Management
Vermont
$95.4K
CT
1210
Colonial Trust
South Carolina
$94.3K
CSB
1211
City State Bank
Iowa
$94.2K
PGAM
1212
Princeton Global Asset Management
New Jersey
$91.6K
CAM
1213
Chesapeake Asset Management
New York
$91.5K
BFPW
1214
BOK Financial Private Wealth
Colorado
$87.1K
CNBTD
1215
Citizens National Bank Trust Department
Mississippi
$84.3K
AW
1216
Avion Wealth
Texas
$83K
PAM
1217
Paradigm Asset Management
New York
$82.2K
CPG
1218
Cornerstone Planning Group
New Jersey
$80.7K
T2I
1219
Turim 21 Investimentos
Brazil
$80.6K
WA
1220
Whipplewood Advisors
Colorado
$80K
MA
1221
MCF Advisors
Kentucky
$79.7K
GSWM
1222
Golden State Wealth Management
California
$79K
RF
1223
Roxbury Financial
New Jersey
$78K
KFA
1224
Kelleher Financial Advisors
New York
$73.5K
PWA
1225
Physician Wealth Advisors
Utah
$71.7K