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
VNA
1301
Valley National Advisers
Pennsylvania
$32K
WETS
1302
Wealth Enhancement Trust Services
South Dakota
$31.6K
PWAM
1303
Private Wealth Asset Management
Iowa
$31.1K
HWP
1304
Highline Wealth Partners
California
$30.9K
MWPCG
1305
Measured Wealth Private Client Group
New Hampshire
$30.1K
CTB
1306
Country Trust Bank
Illinois
$30.1K
IWM
1307
IMG Wealth Management
Florida
$29.5K
YDMI
1308
Y.D. More Investments
Israel
$29.4K
RMC
1309
Resources Management Corp
Connecticut
$29K
PK
1310
Pflug Koory
Nebraska
$28.8K
WAG
1311
Wiser Advisor Group
Arizona
$28.8K
PWA
1312
Provenance Wealth Advisors
Florida
$28.7K
SIC
1313
SJS Investment Consulting
Ohio
$26.6K
CFO
1314
CVA Family Office
Colorado
$26.6K
SC
1315
Stephens Consulting
Michigan
$26.4K
YP
1316
YANKCOM Partnership
South Dakota
$25.8K
KBFS
1317
Kohmann Bosshard Financial Services
Ohio
$25.8K
WA
1318
WPG Advisers
Maryland
$25.7K
TWD
1319
True Wealth Design
Ohio
$25.1K
Walleye Capital
1320
Walleye Capital
New York
$24.8K
NECFA
1321
New England Capital Financial Advisors
Connecticut
$24.8K
OP
1322
ORG Partners
Indiana
$23.9K
MAS
1323
MPWM Advisory Solutions
Georgia
$23.9K
CFS
1324
CGC Financial Services
Oregon
$23.8K
MMCM
1325
Murphy & Mullick Capital Management
New York
$23.4K