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
TFA
1426
Toth Financial Advisory
Virginia
$1.91K
Q1WB
1427
Quest 10 Wealth Builders
Virginia
$1.84K
BWM
1428
Bernard Wealth Management
Michigan
$1.4K
AP
1429
Atwood & Palmer
Missouri
$1.1K
CJ
1430
Caitlin John
Michigan
$955
TPBG
1431
Turning Point Benefit Group
Maryland
$661
HFS
1432
Hughes Financial Services
Virginia
$661
GFA
1433
Godfrey Financial Associates
New York
$661
CIAM
1434
Caitong International Asset Management
Hong Kong
$441
VWA
1435
Valued Wealth Advisors
Utah
$441
QA
1436
Quattro Advisors
Pennsylvania
$229
RS
1437
Rakuten Securities
Japan
$147
MSWM
1438
Mowery & Schoenfeld Wealth Management
Illinois
$74
Loomis, Sayles & Company
1439
Loomis, Sayles & Company
Massachusetts
$65
MI
1440
Motiv8 Investments
Florida
$26
Holocene Advisors
1441
Holocene Advisors
New York
Alyeska Investment Group
1442
Alyeska Investment Group
Illinois
SC
1443
Sagefield Capital
Texas
CC
1444
Carrhae Capital
United Kingdom
CCIA
1445
Campbell & Co Investment Adviser
Maryland
CCM
1446
Cinctive Capital Management
New York
CF
1447
Cantor Fitzgerald
New York
LP
1448
LMR Partners
United Kingdom
P
1449
Pitcairn
Pennsylvania
JG
1450
Jain Global
New York