1,422 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 517 increasing their positions, 477 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,422
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
$907M
Puts
$455M
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
KFP
1376
Kerr Financial Planning
California
$7.24K
BIM
1377
Breakwater Investment Management
Washington
$7.05K
CI
1378
CX Institutional
Indiana
$7K
OC
1379
Optima Capital
Oregon
$6.98K
NWM
1380
Nova Wealth Management
Florida
$6.96K
ANBT
1381
American National Bank & Trust
Texas
$6.32K
SR
1382
Syntax Research
Florida
$6.1K
BWM
1383
Benson Wealth Management
Tennessee
$5.88K
APW
1384
Aventura Private Wealth
Florida
$5.44K
FVIM
1385
Fort Vancouver Investment Management
Washington
$4.92K
FFA
1386
Frazier Financial Advisors
Ohio
$4.9K
MAFA
1387
MJT & Associates Financial Advisory
Minnesota
$4.85K
MCA
1388
McGuire Capital Advisors
Oklahoma
$4.85K
PSB
1389
Piscataqua Savings Bank
New Hampshire
$4.85K
BIA
1390
Bell Investment Advisors
California
$4.7K
BAM
1391
Byrne Asset Management
New Jersey
$4.7K
KFG
1392
Kingdom Financial Group
Arizona
$4.46K
MWM
1393
Mascoma Wealth Management
New Hampshire
$3.97K
PP
1394
Pacifica Partners
Canada
$3.77K
DPW
1395
DiNuzzo Private Wealth
Pennsylvania
$3.67K
DWM
1396
Darwin Wealth Management
Florida
$3.44K
HWA
1397
HHM Wealth Advisors
Tennessee
$3.38K
QWM
1398
Quaker Wealth Management
New Jersey
$3.38K
OW
1399
Olistico Wealth
Oklahoma
$3.29K
AIP
1400
Ameritas Investment Partners
Nebraska
$3.27K