1,424 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, 518 increasing their positions, 478 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
1,424
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
Walleye Capital
1301
Walleye Capital
New York
$24.8K
NECFA
1302
New England Capital Financial Advisors
Connecticut
$24.8K
OP
1303
ORG Partners
Indiana
$23.9K
MAS
1304
MPWM Advisory Solutions
Georgia
$23.9K
CFS
1305
CGC Financial Services
Oregon
$23.8K
CIAM
1306
Caitong International Asset Management
Hong Kong
$23.7K
MMCM
1307
Murphy & Mullick Capital Management
New York
$23.4K
SPF
1308
South Plains Financial
Texas
$23.4K
AWA
1309
Acumen Wealth Advisors
Tennessee
$22.7K
GGI
1310
Godsey & Gibb Inc
Virginia
$22K
SWIM
1311
Smallwood Wealth Investment Management
New Jersey
$22K
UIA
1312
Ulland Investment Advisors
Minnesota
$22K
MTIC
1313
Missouri Trust & Investment Company
Missouri
$20.9K
RWS
1314
Retirement Wealth Solutions
Wisconsin
$20.8K
AWM
1315
Abound Wealth Management
Tennessee
$20.6K
EPAM
1316
Evelyn Partners Asset Management
$20.3K
FUBT
1317
First United Bank & Trust
Maryland
$19.5K
NRG
1318
Nemes Rush Group
Michigan
$19.2K
DWM
1319
Dogwood Wealth Management
Kansas
$19.2K
SWA
1320
Strategic Wealth Advisors
Arizona
$19K
RWA
1321
Redmont Wealth Advisors
Illinois
$19K
PG
1322
Proffitt & Goodson
Tennessee
$18.2K
SEP
1323
Signature Equity Partners
Ohio
$17.3K
TCM
1324
Tradewinds Capital Management
Washington
$17.1K
DF
1325
DecisionPoint Financial
Arizona
$16.8K