1,388 hedge funds and large institutions have $27.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 493 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $28.5B → $27.2B (-$1.37B)

1% less funds holding

Funds holding: 1,4081,388 (-20)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change

Top Sellers

1 -$192M
2 -$185M
3 -$138M
4
Amundi
Amundi
France
-$130M
5
Citadel Advisors
Citadel Advisors
Florida
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$4.93K
1352
$4.65K
1353
$4.51K
1354
$4.25K
1355
$4.24K
1356
$4.22K
1357
$4.08K
1358
$4.01K
1359
$3.8K
1360
$3.55K
1361
$3.52K
1362
$3.23K
1363
$3.19K
1364
$3.15K
1365
$3.13K
1366
$2.61K
1367
$2.32K
1368
$2.32K
1369
$2.11K
1370
$2K
1371
$1.97K
1372
$1.83K
1373
$1.83K
1374
$1.83K
1375
$1.76K