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
CCM
176
Callodine Capital Management
Massachusetts
$8.8M
Federated Hermes
177
Federated Hermes
Pennsylvania
$8.34M
JCM
178
Janney Capital Management
Pennsylvania
$8.28M
SMI
179
Shelter Mutual Insurance
Missouri
$8.01M
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$7.92M
PFP
181
Pinnacle Financial Partners
Tennessee
$7.84M
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$7.82M
CCM
183
Cutler Capital Management
Massachusetts
$7.79M
AUB
184
Atlantic Union Bankshares
Virginia
$7.76M
NA
185
NewEdge Advisors
Louisiana
$7.71M
TIM
186
Thornburg Investment Management
New Mexico
$7.48M
EIA
187
Eastover Investment Advisors
North Carolina
$7.47M
AA
188
ABC Arbitrage
France
$7.4M
AAM
189
Augustine Asset Management
Florida
$7.4M
ERP
190
Eldred Rock Partners
Texas
$7.35M
QCG
191
Quadrant Capital Group
Ohio
$7.17M
Baird Financial Group
192
Baird Financial Group
Wisconsin
$7.17M
EGA
193
Eagle Global Advisors
Texas
$7.03M
CFO
194
Callan Family Office
Pennsylvania
$6.96M
PA
195
Pinnacle Associates
New York
$6.95M
HHAM
196
HITE Hedge Asset Management
Massachusetts
$6.72M
CL
197
Choreo LLC
Illinois
$6.65M
NPT
198
Nixon Peabody Trust
Massachusetts
$6.62M
HIMC
199
Heritage Investors Management Corp
Maryland
$6.59M
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$6.41M