1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1376
Permanens Capital
New York
FTUS
1377
Flow Traders U.S.
New York
CIM
1378
Confluence Investment Management
Missouri
QOP
1379
Quinn Opportunity Partners
Virginia
RC
1380
RBF Capital
California
NCM
1381
Northwest Capital Management
Oregon
IC
1382
Iconiq Capital
California
CAM
1383
CenterStar Asset Management
Illinois
PBT
1384
Pictet Bank & Trust
Bahamas
AGC
1385
Aspen Grove Capital
Colorado
BCM
1386
Bayesian Capital Management
New York
WI
1387
WrapManager Inc
California
CCG
1388
Capital CS Group
California
SXL
1389
Summit X LLC
Missouri
SIM
1390
Seaview Investment Managers
Florida
LIA
1391
Lynx Investment Advisory
District of Columbia
T
1392
Tableaux
Massachusetts
TSMHT
1393
Thurston Springer Miller Herd & Titak
Indiana
KIC
1394
Keating Investment Counselors
Florida
LCGC
1395
Legacy Capital Group California
California
OFS
1396
OneAscent Financial Services
Alabama
QIM
1397
Quantitative Investment Management
Virginia
TF
1398
Trek Financial
Arizona
CD
1399
Chapin Davis
Maryland
WWWM
1400
White Wing Wealth Management
Texas