1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 increasing their positions, 480 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 (+$629M)

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
1,448
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
CC
1476
Centiva Capital
New York
AP
1477
Advisors Preferred
Maryland
BC
1478
Bridgefront Capital
Texas
SC
1479
SummitTX Capital
Texas
LKIM
1480
Lawson Kroeker Investment Management
Nebraska
DTC
1481
Davidson Trust Company
Washington
SWGC
1482
Summit Wealth Group (Colorado)
Colorado
SC
1483
Saturna Capital
Washington
SWM
1484
Shepherd Wealth Management
Ohio
PCMF
1485
Private Capital Management (Florida)
Florida
CCG
1486
Cypress Capital Group
Florida
FFA
1487
Founders Financial Alliance
North Carolina
HIS
1488
Harvest Investment Services
Illinois
BFG
1489
Birch Financial Group
New Hampshire
AWM
1490
Arista Wealth Management
Nevada
ABC
1491
Associated Banc-Corp
Wisconsin
DC
1492
Diametric Capital
Massachusetts
BBW
1493
Blue Barn Wealth
Utah
CWG
1494
Cornerstone Wealth Group
North Carolina
SIC
1495
Salem Investment Counselors
North Carolina
ABWM
1496
Alpine Bank Wealth Management
Colorado
SFCL
1497
Strengthening Families & Communities LLC
Massachusetts
SSG
1498
Summit Securities Group
New York
HWA
1499
Heartwood Wealth Advisors
Virginia
NC
1500
North Capital
Utah