1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 increasing their positions, 480 reducing their positions, and 72 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 (+$629M)

0.19% more ownership

Funds ownership: 12.39%12.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,448
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
$910M
Puts
$463M
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
OC
1401
Optima Capital
Oregon
$6.98K
NWM
1402
Nova Wealth Management
Florida
$6.96K
ANBT
1403
American National Bank & Trust
Texas
$6.32K
SR
1404
Syntax Research
Florida
$6.1K
BWM
1405
Benson Wealth Management
Tennessee
$5.88K
APW
1406
Aventura Private Wealth
Florida
$5.44K
BONH
1407
Bank of New Hampshire
New Hampshire
$5.14K
FVIM
1408
Fort Vancouver Investment Management
Washington
$4.92K
FFA
1409
Frazier Financial Advisors
Ohio
$4.9K
MAFA
1410
MJT & Associates Financial Advisory
Minnesota
$4.85K
MCA
1411
McGuire Capital Advisors
Oklahoma
$4.85K
PSB
1412
Piscataqua Savings Bank
New Hampshire
$4.85K
BIA
1413
Bell Investment Advisors
California
$4.7K
BAM
1414
Byrne Asset Management
New Jersey
$4.7K
GCM
1415
Gunpowder Capital Management
Maryland
$4.49K
KFG
1416
Kingdom Financial Group
Arizona
$4.46K
EPG
1417
Estate Planners Group
Pennsylvania
$4.42K
MWM
1418
Mascoma Wealth Management
New Hampshire
$3.97K
PP
1419
Pacifica Partners
Canada
$3.77K
DPW
1420
DiNuzzo Private Wealth
Pennsylvania
$3.67K
DWM
1421
Darwin Wealth Management
Florida
$3.44K
HWA
1422
HHM Wealth Advisors
Tennessee
$3.38K
QWM
1423
Quaker Wealth Management
New Jersey
$3.38K
OW
1424
Olistico Wealth
Oklahoma
$3.29K
AIP
1425
Ameritas Investment Partners
Nebraska
$3.27K