1,424 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, 518 increasing their positions, 478 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
1,424
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
SMI
176
Shelter Mutual Insurance
Missouri
$8.36M
JCM
177
Janney Capital Management
Pennsylvania
$8.34M
CCM
178
Cutler Capital Management
Massachusetts
$8.18M
TIM
179
Thornburg Investment Management
New Mexico
$8M
SCP
180
Stamos Capital Partners
California
$7.9M
KAS
181
Kestra Advisory Services
Texas
$7.86M
SDIC
182
South Dakota Investment Council
South Dakota
$7.75M
Optiver Holding
183
Optiver Holding
Netherlands
$7.68M
AAM
184
Augustine Asset Management
Florida
$7.64M
AUB
185
Atlantic Union Bankshares
Virginia
$7.51M
EGA
186
Eagle Global Advisors
Texas
$7.5M
EIA
187
Eastover Investment Advisors
North Carolina
$7.46M
LMIM
188
Lockheed Martin Investment Management
Maryland
$7.4M
QCG
189
Quadrant Capital Group
Ohio
$7.4M
BIG
190
Brooklyn Investment Group
New York
$7.18M
NPT
191
Nixon Peabody Trust
Massachusetts
$7.17M
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$7.01M
KeyBank National Association
193
KeyBank National Association
Ohio
$6.97M
PA
194
Pinnacle Associates
New York
$6.95M
TC
195
TownSquare Capital
Utah
$6.91M
CL
196
Choreo LLC
Illinois
$6.86M
BBHC
197
Brown Brothers Harriman & Co
New York
$6.73M
HIMC
198
Heritage Investors Management Corp
Maryland
$6.69M
NEAM
199
New England Asset Management
Connecticut
$6.59M
AQR Capital Management
200
AQR Capital Management
Connecticut
$6.48M