1,369 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, 484 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:

1% less funds holding

Funds holding: 1,3891,369 (-20)

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
1,369
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
BBHC
201
Brown Brothers Harriman & Co
New York
$6.34M
KeyBank National Association
202
KeyBank National Association
Ohio
$6.32M
SAM
203
Stansberry Asset Management
Texas
$6.24M
CAM
204
Claret Asset Management
Quebec, Canada
$6.23M
T
205
Tableaux
Massachusetts
$6.13M
NRS
206
Neville Rodie & Shaw
New York
$6.12M
NEAM
207
New England Asset Management
Connecticut
$6.09M
KCM
208
Kempner Capital Management
Texas
$6.06M
RG
209
Renaissance Group
Kentucky
$5.99M
SC
210
SouthState Corp
Florida
$5.95M
CIA
211
Corigliano Investment Advisers
North Carolina
$5.95M
HAI
212
Hennessy Advisors Inc
California
$5.77M
TWC
213
TD Waterhouse Canada
Ontario, Canada
$5.76M
ClearBridge Investments
214
ClearBridge Investments
New York
$5.74M
SCM
215
SIR Capital Management
New York
$5.66M
CSP
216
Cary Street Partners
Virginia
$5.53M
TI
217
tru Independence
Oregon
$5.51M
RWM
218
Ritholtz Wealth Management
New York
$5.4M
Sumitomo Mitsui Trust Group
219
Sumitomo Mitsui Trust Group
Japan
$5.37M
NAMA
220
Nikko Asset Management Americas
New York
$5.37M
KAS
221
Kestra Advisory Services
Texas
$5.34M
PAS
222
Park Avenue Securities
New York
$5.33M
MCM
223
MAI Capital Management
Ohio
$5.22M
ONB
224
Old National Bancorp
Indiana
$5.19M
BCI
225
Brinker Capital Investments
Pennsylvania
$5.19M