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
KeyBank National Association
201
KeyBank National Association
Ohio
$6.51M
CC
202
Carrhae Capital
United Kingdom
$6.34M
NEAM
203
New England Asset Management
Connecticut
$6.24M
RG
204
Renaissance Group
Kentucky
$6.07M
NRS
205
Neville Rodie & Shaw
New York
$6.01M
SC
206
SouthState Corp
Florida
$6M
AAP
207
Arax Advisory Partners
Colorado
$5.97M
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5.92M
ClearBridge Investments
209
ClearBridge Investments
New York
$5.91M
CAM
210
Claret Asset Management
Quebec, Canada
$5.79M
HAI
211
Hennessy Advisors Inc
California
$5.78M
Baird Financial Group
212
Baird Financial Group
Wisconsin
$5.72M
AssetMark Inc
213
AssetMark Inc
California
$5.69M
BCI
214
Brinker Capital Investments
Pennsylvania
$5.6M
TI
215
tru Independence
Oregon
$5.58M
RWM
216
Ritholtz Wealth Management
New York
$5.54M
CSP
217
Cary Street Partners
Virginia
$5.45M
Sumitomo Mitsui Trust Group
218
Sumitomo Mitsui Trust Group
Japan
$5.39M
NAMA
219
Nikko Asset Management Americas
New York
$5.39M
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$5.38M
MCM
221
MAI Capital Management
Ohio
$5.27M
RCM
222
Regency Capital Management
Hawaii
$5.27M
ONB
223
Old National Bancorp
Indiana
$5.26M
CCIA
224
Campbell & Co Investment Adviser
Maryland
$5.22M
P
225
&Partners
Tennessee
$5.14M