1,422 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 517 increasing their positions, 477 reducing their positions, and 71 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 (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,422
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
$907M
Puts
$455M
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
SCM
126
SCS Capital Management
Massachusetts
$14.9M
M&T Bank
127
M&T Bank
New York
$14.8M
AIA
128
Allied Investment Advisors
Montana
$14.4M
ECM
129
Evergreen Capital Management
Washington
$14.3M
VHAM
130
Van Hulzen Asset Management
California
$13.5M
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$13.3M
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$13.3M
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$13.2M
QCM
134
QRG Capital Management
Illinois
$13M
HCM
135
Huber Capital Management
California
$12.9M
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$12.8M
FNBT
137
FineMark National Bank & Trust
Florida
$12.6M
SA
138
Sanctuary Advisors
Indiana
$12.4M
DE
139
DV Equities
Illinois
$12.4M
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$12.3M
ACG
141
Aventail Capital Group
New York
$12.2M
Osaic Holdings
142
Osaic Holdings
Arizona
$12.2M
ERP
143
Eldred Rock Partners
Texas
$12.1M
FGI
144
Foresight Global Investors
New York
$12M
TAM
145
Tocqueville Asset Management
New York
$11.9M
DADC
146
D.A. Davidson & Co
Montana
$11.7M
FNBOO
147
First National Bank of Omaha
Nebraska
$11.7M
MNA
148
Manning & Napier Advisors
New York
$11.7M
OAM
149
Oppenheimer Asset Management
New York
$11.6M
EPAM
150
Euro Pacific Asset Management
Puerto Rico
$11.6M