1,367 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 483 increasing their positions, 503 reducing their positions, and 102 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:

2% less funds holding

Funds holding: 1,3891,367 (-22)

7% less capital invested

Capital invested by funds: $28.3B → $26.3B (-$1.97B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,367
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
JCM
176
Janney Capital Management
Pennsylvania
$8.28M
SMI
177
Shelter Mutual Insurance
Missouri
$8.01M
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$7.92M
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$7.82M
CCM
180
Cutler Capital Management
Massachusetts
$7.79M
AUB
181
Atlantic Union Bankshares
Virginia
$7.76M
NA
182
NewEdge Advisors
Louisiana
$7.71M
TIM
183
Thornburg Investment Management
New Mexico
$7.48M
EIA
184
Eastover Investment Advisors
North Carolina
$7.47M
AA
185
ABC Arbitrage
France
$7.4M
AAM
186
Augustine Asset Management
Florida
$7.4M
ERP
187
Eldred Rock Partners
Texas
$7.35M
QCG
188
Quadrant Capital Group
Ohio
$7.17M
Baird Financial Group
189
Baird Financial Group
Wisconsin
$7.17M
EGA
190
Eagle Global Advisors
Texas
$7.03M
CFO
191
Callan Family Office
Pennsylvania
$6.96M
PA
192
Pinnacle Associates
New York
$6.95M
HHAM
193
HITE Hedge Asset Management
Massachusetts
$6.72M
CL
194
Choreo LLC
Illinois
$6.65M
NPT
195
Nixon Peabody Trust
Massachusetts
$6.62M
HIMC
196
Heritage Investors Management Corp
Maryland
$6.59M
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$6.41M
GS
198
GTS Securities
New York
$6.37M
TC
199
TownSquare Capital
Utah
$6.35M
BBHC
200
Brown Brothers Harriman & Co
New York
$6.34M