1,439 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 522 increasing their positions, 479 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 (+$627M)

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
1,439
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
MAFA
1401
MJT & Associates Financial Advisory
Minnesota
$4.85K
MCA
1402
McGuire Capital Advisors
Oklahoma
$4.85K
PSB
1403
Piscataqua Savings Bank
New Hampshire
$4.85K
BIA
1404
Bell Investment Advisors
California
$4.7K
BAM
1405
Byrne Asset Management
New Jersey
$4.7K
GCM
1406
Gunpowder Capital Management
Maryland
$4.49K
KFG
1407
Kingdom Financial Group
Arizona
$4.46K
EPGL
1408
Estate Planners Group, LLC
Pennsylvania
$4.42K
MWM
1409
Mascoma Wealth Management
New Hampshire
$3.97K
PP
1410
Pacifica Partners
Canada
$3.77K
DPW
1411
DiNuzzo Private Wealth
Pennsylvania
$3.67K
DWM
1412
Darwin Wealth Management
Florida
$3.44K
HWA
1413
HHM Wealth Advisors
Tennessee
$3.38K
QWM
1414
Quaker Wealth Management
New Jersey
$3.38K
OW
1415
Olistico Wealth
Oklahoma
$3.29K
AIP
1416
Ameritas Investment Partners
Nebraska
$3.27K
C
1417
Covestor
United Kingdom
$3K
ACM
1418
Anfield Capital Management
California
$2.42K
LWMI
1419
Legacy Wealth Management (Idaho)
Idaho
$2.42K
SFS
1420
Sunrise Financial Services
Washington
$2.42K
MCM
1421
MV Capital Management
Maryland
$2.35K
SC
1422
Steph & Co
Wisconsin
$2.35K
DI
1423
DAGCO Inc
Ohio
$2.2K
BHWM
1424
Beaird Harris Wealth Management
Texas
$2.03K
OAJ
1425
Ogorek Anthony Joseph
New York
$2K