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
OP
1301
ORG Partners
Indiana
$23.9K
MAS
1302
MPWM Advisory Solutions
Georgia
$23.9K
CFS
1303
CGC Financial Services
Oregon
$23.8K
CIAM
1304
Caitong International Asset Management
Hong Kong
$23.7K
MMCM
1305
Murphy & Mullick Capital Management
New York
$23.4K
SPF
1306
South Plains Financial
Texas
$23.4K
AWA
1307
Acumen Wealth Advisors
Tennessee
$22.7K
GGI
1308
Godsey & Gibb Inc
Virginia
$22K
SWIM
1309
Smallwood Wealth Investment Management
New Jersey
$22K
UIA
1310
Ulland Investment Advisors
Minnesota
$22K
MTIC
1311
Missouri Trust & Investment Company
Missouri
$20.9K
RWS
1312
Retirement Wealth Solutions
Wisconsin
$20.8K
AWM
1313
Abound Wealth Management
Tennessee
$20.6K
EPAM
1314
Evelyn Partners Asset Management
$20.3K
FUBT
1315
First United Bank & Trust
Maryland
$19.5K
NRG
1316
Nemes Rush Group
Michigan
$19.2K
DWM
1317
Dogwood Wealth Management
Kansas
$19.2K
SWA
1318
Strategic Wealth Advisors
Arizona
$19K
RWA
1319
Redmont Wealth Advisors
Illinois
$19K
PG
1320
Proffitt & Goodson
Tennessee
$18.2K
SEP
1321
Signature Equity Partners
Ohio
$17.3K
TCM
1322
Tradewinds Capital Management
Washington
$17.1K
DF
1323
DecisionPoint Financial
Arizona
$16.8K
PPC
1324
Park Place Capital
Alabama
$16.8K
BTD
1325
BankPlus Trust Department
Mississippi
$16.6K