1,368 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 483 increasing their positions, 503 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:

2% less funds holding

Funds holding: 1,3891,368 (-21)

7% less capital invested

Capital invested by funds: $28.3B → $26.3B (-$1.97B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,368
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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
1376
Texas Permanent School Fund
Texas
SGDR
1377
SPX Gestao de Recursos
Brazil
HCP
1378
Hiddenite Capital Partners
New York
OMC
1379
Old Mission Capital
Illinois
CF
1380
Cantor Fitzgerald
New York
ET
1381
Entropy Technologies
New York
CCP
1382
Crocodile Capital Partners
Germany
Acadian Asset Management
1383
Acadian Asset Management
Massachusetts
QT
1384
Quantbot Technologies
New York
FCI
1385
Financial Counselors Inc
Kansas
Capital Fund Management (CFM)
1386
Capital Fund Management (CFM)
France
GS
1387
GWN Securities
Florida
SSA
1388
Schonfeld Strategic Advisors
New York
LFA
1389
Legacy Financial Advisors
Kentucky
Manulife (Manufacturers Life Insurance)
1390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
NL
1391
NVWM LLC
Pennsylvania
RPSA
1392
Richard P. Slaughter Associates
Texas
Twin Tree Management
1393
Twin Tree Management
Texas
AP
1394
Advisors Preferred
Maryland
BCM
1395
Birmingham Capital Management
Alabama
LA
1396
Legacy Advisors
Pennsylvania
CCB
1397
Cutter & Co Brokerage
Missouri
CPA
1398
Cardiff Park Advisors
California
BOH
1399
Bank of Hawaii
Hawaii
EG
1400
Ellerson Group
Maryland