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
EIA
151
Edgemoor Investment Advisors
Maryland
$11.6M
CK
152
Cohen Klingenstein
New York
$11.5M
AHC
153
Adell Harriman & Carpenter
Texas
$11.5M
Truist Financial
154
Truist Financial
North Carolina
$11.5M
EGM
155
Engineers Gate Manager
New York
$11.3M
IWA
156
IBEX Wealth Advisors
New Jersey
$11.3M
WCM
157
Wedge Capital Management
North Carolina
$11M
PFS
158
Prospera Financial Services
Texas
$10.9M
WC
159
Woodstock Corp
Massachusetts
$10.7M
MML Investors Services
160
MML Investors Services
Massachusetts
$10.7M
YIH
161
Y-Intercept (HK)
Hong Kong
$10.4M
Mirae Asset Global ETFs Holdings
162
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M
VPIM
163
Vanguard Personalized Indexing Management
California
$10.3M
GT
164
Glenmede Trust
Pennsylvania
$10.1M
Citadel Advisors
165
Citadel Advisors
Florida
$9.96M
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$9.9M
BFA
167
Bragg Financial Advisors
North Carolina
$9.65M
CFO
168
Callan Family Office
Pennsylvania
$9.6M
SIA
169
Sit Investment Associates
Minnesota
$9.42M
CRC
170
Curi RMB Capital
Illinois
$9.32M
NA
171
NewEdge Advisors
Louisiana
$9.2M
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$8.88M
VAS
173
Vestmark Advisory Solutions
Massachusetts
$8.78M
CCM
174
Callodine Capital Management
Massachusetts
$8.6M
Federated Hermes
175
Federated Hermes
Pennsylvania
$8.44M