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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
RTL
1276
Red Tortoise LLC
Georgia
$44.8K
SAG
1277
SageView Advisory Group
California
$44.7K
LB
1278
Legacy Bridge
Iowa
$44.1K
TCM
1279
TD Capital Management
Tennessee
$43.9K
Zurich Cantonal Bank
1280
Zurich Cantonal Bank
Switzerland
$43.1K
MEG
1281
Millstone Evans Group
Colorado
$42.3K
FMTCOCP
1282
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K
KFAS
1283
Keating Financial Advisory Services
Kansas
$40.7K
NFSG
1284
Newbridge Financial Services Group
Florida
$38.7K
Barclays
1285
Barclays
United Kingdom
$38.5K
GWS
1286
Greykasell Wealth Strategies
California
$38.4K
AFC
1287
Ares Financial Consulting
California
$38.3K
CVM
1288
Cheviot Value Management
California
$37.9K
AF
1289
Alerus Financial
North Dakota
$37.8K
OPTFSNA
1290
Old Point Trust & Financial Services N A
Virginia
$36.7K
LGWM
1291
Litman Gregory Wealth Management
California
$36.7K
FGA
1292
Fortis Group Advisors
New Jersey
$36.2K
SWA
1293
SOA Wealth Advisors
New York
$35.9K
NSG
1294
Nalls Sherbakoff Group
Tennessee
$35.6K
HIA
1295
Harbor Investment Advisory
Maryland
$35.6K
WAS
1296
Winch Advisory Services
Wisconsin
$35.3K
KFI
1297
Key Financial Inc
Pennsylvania
$35.2K
FPF
1298
First Pacific Financial
Washington
$35.1K
ZBNA
1299
Zions Bancorporation, National Association
Utah
$34.8K
GIA
1300
GHP Investment Advisors
Colorado
$34.7K