1,383 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 494 reducing their positions, and 86 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 funds holding

Funds holding:

0.34% less ownership

Funds ownership: 12.73%12.39% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
1,383
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
$1.06B
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1401
Confluence Investment Management
Missouri
QOP
1402
Quinn Opportunity Partners
Virginia
NCM
1403
Northwest Capital Management
Oregon
RC
1404
RBF Capital
California
IC
1405
Iconiq Capital
California
CAM
1406
CenterStar Asset Management
Illinois
PBT
1407
Pictet Bank & Trust
Bahamas
AGC
1408
Aspen Grove Capital
Colorado
BCM
1409
Bayesian Capital Management
New York
WI
1410
WrapManager Inc
California
CCG
1411
Capital CS Group
California
SXL
1412
Summit X LLC
Missouri
SI
1413
Severin Investments
Missouri
SIM
1414
Seaview Investment Managers
Florida
LIA
1415
Lynx Investment Advisory
District of Columbia
T
1416
Tableaux
Massachusetts
TSMHT
1417
Thurston Springer Miller Herd & Titak
Indiana
KIC
1418
Keating Investment Counselors
Florida
LCGC
1419
Legacy Capital Group California
California
OFS
1420
OneAscent Financial Services
Alabama
QIM
1421
Quantitative Investment Management
Virginia
TF
1422
Trek Financial
Arizona
CD
1423
Chapin Davis
Maryland
WWWM
1424
White Wing Wealth Management
Texas
PMA
1425
Prudent Man Advisors
Illinois