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
LB
1276
Legacy Bridge
Iowa
$44.1K
TCM
1277
TD Capital Management
Tennessee
$43.9K
Zurich Cantonal Bank
1278
Zurich Cantonal Bank
Switzerland
$43.1K
MEG
1279
Millstone Evans Group
Colorado
$42.3K
FMTCOCP
1280
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K
KFAS
1281
Keating Financial Advisory Services
Kansas
$40.7K
NFSG
1282
Newbridge Financial Services Group
Florida
$38.7K
Barclays
1283
Barclays
United Kingdom
$38.5K
GWS
1284
Greykasell Wealth Strategies
California
$38.4K
AFC
1285
Ares Financial Consulting
California
$38.3K
CVM
1286
Cheviot Value Management
California
$37.9K
AF
1287
Alerus Financial
North Dakota
$37.8K
OPTFSNA
1288
Old Point Trust & Financial Services N A
Virginia
$36.7K
LGWM
1289
Litman Gregory Wealth Management
California
$36.7K
FGA
1290
Fortis Group Advisors
New Jersey
$36.2K
SWA
1291
SOA Wealth Advisors
New York
$35.9K
NSG
1292
Nalls Sherbakoff Group
Tennessee
$35.6K
HIA
1293
Harbor Investment Advisory
Maryland
$35.6K
WAS
1294
Winch Advisory Services
Wisconsin
$35.3K
KFI
1295
Key Financial Inc
Pennsylvania
$35.2K
FPF
1296
First Pacific Financial
Washington
$35.1K
ZBNA
1297
Zions Bancorporation, National Association
Utah
$34.8K
GIA
1298
GHP Investment Advisors
Colorado
$34.7K
CWP
1299
Concord Wealth Partners
Virginia
$34.1K
CB
1300
Community Bank
New York
$32.3K