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
ERP
176
Eldred Rock Partners
Texas
$8.39M
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$8.35M
JCM
178
Janney Capital Management
Pennsylvania
$8.3M
SMI
179
Shelter Mutual Insurance
Missouri
$8.14M
CCM
180
Cutler Capital Management
Massachusetts
$7.91M
ACM
181
Aquatic Capital Management
Illinois
$7.8M
TIM
182
Thornburg Investment Management
New Mexico
$7.78M
AUB
183
Atlantic Union Bankshares
Virginia
$7.76M
AAM
184
Augustine Asset Management
Florida
$7.45M
QCG
185
Quadrant Capital Group
Ohio
$7.31M
NA
186
NewEdge Advisors
Louisiana
$7.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M
EIA
188
Eastover Investment Advisors
North Carolina
$7.21M
EGA
189
Eagle Global Advisors
Texas
$7.17M
NPT
190
Nixon Peabody Trust
Massachusetts
$7.01M
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$7M
CL
192
Choreo LLC
Illinois
$6.87M
PA
193
Pinnacle Associates
New York
$6.83M
CRC
194
Curi RMB Capital
Illinois
$6.77M
CFO
195
Callan Family Office
Pennsylvania
$6.75M
TC
196
TownSquare Capital
Utah
$6.67M
HIMC
197
Heritage Investors Management Corp
Maryland
$6.63M
KAS
198
Kestra Advisory Services
Texas
$6.54M
BBHC
199
Brown Brothers Harriman & Co
New York
$6.52M
TWC
200
TD Waterhouse Canada
Ontario, Canada
$6.51M