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
AWM
1326
Abound Wealth Management
Tennessee
$20.6K
EPAM
1327
Evelyn Partners Asset Management
$20.3K
FUBT
1328
First United Bank & Trust
Maryland
$19.5K
NRG
1329
Nemes Rush Group
Michigan
$19.2K
DWM
1330
Dogwood Wealth Management
Kansas
$19.2K
SWA
1331
Strategic Wealth Advisors
Arizona
$19K
RWA
1332
Redmont Wealth Advisors
Illinois
$19K
PG
1333
Proffitt & Goodson
Tennessee
$18.2K
SEP
1334
Signature Equity Partners
Ohio
$17.3K
TCM
1335
Tradewinds Capital Management
Washington
$17.1K
DF
1336
DecisionPoint Financial
Arizona
$16.8K
PPC
1337
Park Place Capital
Alabama
$16.8K
BTD
1338
BankPlus Trust Department
Mississippi
$16.6K
CB
1339
Centennial Bank
Arkansas
$15.8K
TC
1340
Truvestments Capital
Florida
$15.2K
FFL
1341
Financial Freedom LLC
Ohio
$15.1K
OCM
1342
Osterweis Capital Management
California
$14.8K
FRA
1343
Front Row Advisors
California
$14.7K
SNB
1344
Security National Bank
Nebraska
$14.7K
PWMG
1345
Prestige Wealth Management Group
New Jersey
$14.7K
KTC
1346
Kentucky Trust Company
Kentucky
$14.7K
CRI
1347
Commonwealth Retirement Investments
Virginia
$14.7K
QC
1348
Quent Capital
New York
$14.4K
VWWMG
1349
Vermillion & White Wealth Management Group
Pennsylvania
$14.2K
FC
1350
Financial Consulate
Maryland
$13.2K