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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
HC
101
Henshaw Capital
Massachusetts
$23.3M
SG Americas Securities
102
SG Americas Securities
New York
$23.2M
HPG
103
Harvest Portfolios Group
Ontario, Canada
$22.9M
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$22.4M
TI
105
Tidal Investments
Wisconsin
$22M
QCM
106
Quantinno Capital Management
New York
$21.6M
HighTower Advisors
107
HighTower Advisors
Illinois
$20.7M
WIC
108
Willis Investment Counsel
Georgia
$20.3M
WJA
109
Willis Johnson & Associates
Texas
$19.4M
PFPG
110
Pinnacle Financial Partners (Georgia)
Georgia
$19.4M
ACA
111
Anchor Capital Advisors
Massachusetts
$19.2M
DLA
112
Douglas Lane & Associates
New York
$18.6M
GD
113
Grandfield & Dodd
New York
$18.1M
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$18.1M
AP
115
Americana Partners
Texas
$18M
CFIA
116
Cantor Fitzgerald Investment Advisors
New York
$17.8M
LCM
117
Logan Capital Management
Pennsylvania
$17.5M
KFC
118
Klingenstein Fields & Co
New York
$17.2M
SC
119
Sapient Capital
Indiana
$17.2M
DC
120
Davenport & Co
Virginia
$17M
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$16.4M
Jones Financial Companies
122
Jones Financial Companies
Missouri
$16.1M
Two Sigma Advisers
123
Two Sigma Advisers
New York
$15.5M
SAM
124
Stansberry Asset Management
Texas
$15.3M
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$15.1M