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
RWA
1451
Roberts Wealth Advisors
California
TA
1452
Tectonic Advisors
Texas
CAMG
1453
CWA Asset Management Group
Florida
Macquarie Group
1454
Macquarie Group
Australia
SB
1455
SIG Brokerage
New York
GAG
1456
GM Advisory Group
New York
Voloridge Investment Management
1457
Voloridge Investment Management
Florida
BHCM
1458
Brevan Howard Capital Management
Jersey
LFA
1459
Legacy Financial Advisors
Kentucky
HKIM
1460
Hayek Kallen Investment Management
Alabama
SGDR
1461
SPX Gestao de Recursos
Brazil
FC
1462
FORA Capital
Florida
BWCS
1463
Beirne Wealth Consulting Services
Connecticut
BJL
1464
Brighton Jones LLC
Washington
ECM
1465
ExodusPoint Capital Management
New York
CP
1466
CenterBook Partners
Connecticut
CC
1467
Centiva Capital
New York
AP
1468
Advisors Preferred
Maryland
BC
1469
Bridgefront Capital
Texas
SC
1470
SummitTX Capital
Texas
LKIM
1471
Lawson Kroeker Investment Management
Nebraska
DTC
1472
Davidson Trust Company
Washington
SWGC
1473
Summit Wealth Group (Colorado)
Colorado
SC
1474
Saturna Capital
Washington
SWM
1475
Shepherd Wealth Management
Ohio