1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 (+$627M)

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
1,439
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
Barclays
1276
Barclays
United Kingdom
$38.5K
GWS
1277
Greykasell Wealth Strategies
California
$38.4K
AFC
1278
Ares Financial Consulting
California
$38.3K
CVM
1279
Cheviot Value Management
California
$37.9K
AF
1280
Alerus Financial
North Dakota
$37.8K
OPTFSNA
1281
Old Point Trust & Financial Services N A
Virginia
$36.7K
LGWM
1282
Litman Gregory Wealth Management
California
$36.7K
FGA
1283
Fortis Group Advisors
New Jersey
$36.2K
SWA
1284
SOA Wealth Advisors
New York
$35.9K
NSG
1285
Nalls Sherbakoff Group
Tennessee
$35.6K
HIA
1286
Harbor Investment Advisory
Maryland
$35.6K
WAS
1287
Winch Advisory Services
Wisconsin
$35.3K
KFI
1288
Key Financial Inc
Pennsylvania
$35.2K
FPF
1289
First Pacific Financial
Washington
$35.1K
ZBNA
1290
Zions Bancorporation, National Association
Utah
$34.8K
GIA
1291
GHP Investment Advisors
Colorado
$34.7K
CWP
1292
Concord Wealth Partners
Virginia
$34.1K
CB
1293
Community Bank
New York
$32.3K
VNA
1294
Valley National Advisers
Pennsylvania
$32K
WETS
1295
Wealth Enhancement Trust Services
South Dakota
$31.6K
PWAM
1296
Private Wealth Asset Management
Iowa
$31.1K
HWP
1297
Highline Wealth Partners
California
$30.9K
MWPCG
1298
Measured Wealth Private Client Group
New Hampshire
$30.1K
CTB
1299
Country Trust Bank
Illinois
$30.1K
IWM
1300
IMG Wealth Management
Florida
$29.5K