1,381 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 490 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,4021,381 (-21)

7% less capital invested

Capital invested by funds: $28.5B → $26.6B (-$1.95B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
$11.3M
EIA
152
Edgemoor Investment Advisors
Maryland
$11.2M
QCM
153
Quantinno Capital Management
New York
$11.1M
TAM
154
Tocqueville Asset Management
New York
$11.1M
CK
155
Cohen Klingenstein
New York
$11.1M
QC
156
Quadrature Capital
United Kingdom
$10.9M
Mirae Asset Global ETFs Holdings
157
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M
IWA
158
IBEX Wealth Advisors
New Jersey
$10.7M
PFS
159
Prospera Financial Services
Texas
$10.6M
AHC
160
Adell Harriman & Carpenter
Texas
$10.1M
WC
161
Woodstock Corp
Massachusetts
$10.1M
SF
162
Synovus Financial
Georgia
$9.92M
SA
163
Sanctuary Advisors
Indiana
$9.72M
MML Investors Services
164
MML Investors Services
Massachusetts
$9.69M
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$9.65M
CII
166
Capital International Inc
California
$9.58M
SIA
167
Sit Investment Associates
Minnesota
$9.58M
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$9.42M
BFA
169
Bragg Financial Advisors
North Carolina
$9.41M
VPIM
170
Vanguard Personalized Indexing Management
California
$9.18M
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$9.15M
CRC
172
Curi RMB Capital
Illinois
$9.08M
AAS
173
Avantax Advisory Services
Texas
$8.89M
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.86M
YIH
175
Y-Intercept (HK)
Hong Kong
$8.82M