1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 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 → $26.5B (+$629M)

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
1,448
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
SIS
1201
Sound Income Strategies
Florida
$143K
BCFD
1202
Boit C.F. David
$142K
TSMHT
1203
Thurston Springer Miller Herd & Titak
Indiana
$139K
NWMP
1204
Noble Wealth Management PBC
Colorado
$139K
WCM
1205
Westend Capital Management
California
$137K
PB
1206
Pinnacle Bancorp
Nebraska
$133K
MWA
1207
Medallion Wealth Advisors
Connecticut
$132K
AWM
1208
Ameliora Wealth Management
Switzerland
$126K
WCM
1209
Winthrop Capital Management
Indiana
$119K
RF
1210
Rossby Financial
Florida
$116K
CBT
1211
Crews Bank & Trust
Florida
$115K
GBT
1212
Grove Bank & Trust
Florida
$115K
ITIM
1213
Indiana Trust & Investment Management
Indiana
$112K
LSA
1214
Leonteq Securities AG
Switzerland
$110K
CTA
1215
Colonial Trust Advisors
South Carolina
$109K
BL
1216
BFSG LLC
California
$109K
TFGT
1217
TS Financial Group (TSFG)
Illinois
$106K
WBC
1218
West Branch Capital
Massachusetts
$106K
FCAS
1219
First Command Advisory Services
Texas
$103K
TLA
1220
Tanglewood Legacy Advisors
Texas
$102K
Fidelity International
1221
Fidelity International
Bermuda
$99.7K
CA
1222
CoreCap Advisors
Michigan
$98.5K
SL
1223
Salomon & Ludwin
Virginia
$95.9K
AEPWM
1224
Atlantic Edge Private Wealth Management
Florida
$95.5K
MCM
1225
Manchester Capital Management
Vermont
$95.4K