1,360 hedge funds and large institutions have $25.6B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 485 increasing their positions, 484 reducing their positions, and 83 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 ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $26.3B → $25.6B (-$770M)

1% less funds holding

Funds holding: 1,3741,360 (-14)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
SCM
126
SCS Capital Management
Massachusetts
$14.5M
Jones Financial Companies
127
Jones Financial Companies
Missouri
$14.2M
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$14.1M
ECM
129
Evergreen Capital Management
Washington
$13.9M
AIA
130
Allied Investment Advisors
Montana
$13.7M
SDIC
131
South Dakota Investment Council
South Dakota
$13.6M
Osaic Holdings
132
Osaic Holdings
Arizona
$13.6M
HF
133
HRT Financial
New York
$13.5M
TI
134
Trexquant Investment
Connecticut
$13.5M
Citigroup
135
Citigroup
New York
$13.4M
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$13.4M
VHAM
137
Van Hulzen Asset Management
California
$13.1M
AA
138
ABC Arbitrage
France
$12.9M
DADC
139
D.A. Davidson & Co
Montana
$12.8M
WCM
140
Wedge Capital Management
North Carolina
$12.7M
OAM
141
Oppenheimer Asset Management
New York
$12.6M
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$12.6M
HCM
143
Huber Capital Management
California
$12.5M
QCM
144
QRG Capital Management
Illinois
$12M
CCM
145
Callodine Capital Management
Massachusetts
$11.9M
FNBT
146
FineMark National Bank & Trust
Florida
$11.8M
FGI
147
Foresight Global Investors
New York
$11.7M
EPAM
148
Euro Pacific Asset Management
Puerto Rico
$11.6M
Optiver Holding
149
Optiver Holding
Netherlands
$11.6M
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$11.6M