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
SPF
1326
South Plains Financial
Texas
$23.4K
AWA
1327
Acumen Wealth Advisors
Tennessee
$22.7K
SWIM
1328
Smallwood Wealth Investment Management
New Jersey
$22K
GGI
1329
Godsey & Gibb Inc
Virginia
$22K
UIA
1330
Ulland Investment Advisors
Minnesota
$22K
MTIC
1331
Missouri Trust & Investment Company
Missouri
$20.9K
RWS
1332
Retirement Wealth Solutions
Wisconsin
$20.8K
AWM
1333
Abound Wealth Management
Tennessee
$20.6K
EPAM
1334
Evelyn Partners Asset Management
$20.3K
FUBT
1335
First United Bank & Trust
Maryland
$19.5K
NRG
1336
Nemes Rush Group
Michigan
$19.2K
DWM
1337
Dogwood Wealth Management
Kansas
$19.2K
SWA
1338
Strategic Wealth Advisors
Arizona
$19K
RWA
1339
Redmont Wealth Advisors
Illinois
$19K
PG
1340
Proffitt & Goodson
Tennessee
$18.2K
SEP
1341
Signature Equity Partners
Ohio
$17.3K
TCM
1342
Tradewinds Capital Management
Washington
$17.1K
DF
1343
DecisionPoint Financial
Arizona
$16.8K
PPC
1344
Park Place Capital
Alabama
$16.8K
BTD
1345
BankPlus Trust Department
Mississippi
$16.6K
VR
1346
Vision Retirement
New Jersey
$16.5K
CB
1347
Centennial Bank
Arkansas
$15.8K
TC
1348
Truvestments Capital
Florida
$15.2K
FFL
1349
Financial Freedom LLC
Ohio
$15.1K
OCM
1350
Osterweis Capital Management
California
$14.8K