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
YDMI
1301
Y.D. More Investments
Israel
$29.4K
RMC
1302
Resources Management Corp
Connecticut
$29K
PK
1303
Pflug Koory
Nebraska
$28.8K
WAG
1304
Wiser Advisor Group
Arizona
$28.8K
PWA
1305
Provenance Wealth Advisors
Florida
$28.7K
SIC
1306
SJS Investment Consulting
Ohio
$26.6K
CFO
1307
CVA Family Office
Colorado
$26.6K
SC
1308
Stephens Consulting
Michigan
$26.4K
YP
1309
YANKCOM Partnership
South Dakota
$25.8K
KBFS
1310
Kohmann Bosshard Financial Services
Ohio
$25.8K
WA
1311
WPG Advisers
Maryland
$25.7K
TWD
1312
True Wealth Design
Ohio
$25.1K
Walleye Capital
1313
Walleye Capital
New York
$24.8K
NECFA
1314
New England Capital Financial Advisors
Connecticut
$24.8K
OP
1315
ORG Partners
Indiana
$23.9K
MAS
1316
MPWM Advisory Solutions
Georgia
$23.9K
CFS
1317
CGC Financial Services
Oregon
$23.8K
MMCM
1318
Murphy & Mullick Capital Management
New York
$23.4K
SPF
1319
South Plains Financial
Texas
$23.4K
AWA
1320
Acumen Wealth Advisors
Tennessee
$22.7K
GGI
1321
Godsey & Gibb Inc
Virginia
$22K
SWIM
1322
Smallwood Wealth Investment Management
New Jersey
$22K
UIA
1323
Ulland Investment Advisors
Minnesota
$22K
MTIC
1324
Missouri Trust & Investment Company
Missouri
$20.9K
RWS
1325
Retirement Wealth Solutions
Wisconsin
$20.8K