1,422 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, 517 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
1,422
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
SG Americas Securities
101
SG Americas Securities
New York
$23.2M
HPG
102
Harvest Portfolios Group
Ontario, Canada
$22.9M
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$22.4M
TI
104
Tidal Investments
Wisconsin
$22M
QCM
105
Quantinno Capital Management
New York
$21.6M
HighTower Advisors
106
HighTower Advisors
Illinois
$20.7M
WIC
107
Willis Investment Counsel
Georgia
$20.3M
WJA
108
Willis Johnson & Associates
Texas
$19.4M
PFPG
109
Pinnacle Financial Partners (Georgia)
Georgia
$19.4M
ACA
110
Anchor Capital Advisors
Massachusetts
$19.2M
DLA
111
Douglas Lane & Associates
New York
$18.6M
GD
112
Grandfield & Dodd
New York
$18.1M
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$18.1M
AP
114
Americana Partners
Texas
$18M
CFIA
115
Cantor Fitzgerald Investment Advisors
New York
$17.8M
LCM
116
Logan Capital Management
Pennsylvania
$17.5M
KFC
117
Klingenstein Fields & Co
New York
$17.2M
SC
118
Sapient Capital
Indiana
$17.2M
DC
119
Davenport & Co
Virginia
$17M
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$16.4M
Jones Financial Companies
121
Jones Financial Companies
Missouri
$16.1M
Two Sigma Advisers
122
Two Sigma Advisers
New York
$15.5M
SAM
123
Stansberry Asset Management
Texas
$15.3M
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$15.1M
BCM
125
Becker Capital Management
Oregon
$14.9M