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
GS
201
GTS Securities
New York
$6.37M
TC
202
TownSquare Capital
Utah
$6.35M
BBHC
203
Brown Brothers Harriman & Co
New York
$6.34M
KeyBank National Association
204
KeyBank National Association
Ohio
$6.32M
SAM
205
Stansberry Asset Management
Texas
$6.24M
CAM
206
Claret Asset Management
Quebec, Canada
$6.23M
NRS
207
Neville Rodie & Shaw
New York
$6.12M
NEAM
208
New England Asset Management
Connecticut
$6.09M
KCM
209
Kempner Capital Management
Texas
$6.06M
RG
210
Renaissance Group
Kentucky
$5.99M
SC
211
SouthState Corp
Florida
$5.95M
CIA
212
Corigliano Investment Advisers
North Carolina
$5.95M
HAI
213
Hennessy Advisors Inc
California
$5.77M
TWC
214
TD Waterhouse Canada
Ontario, Canada
$5.76M
ClearBridge Investments
215
ClearBridge Investments
New York
$5.74M
SCM
216
SIR Capital Management
New York
$5.66M
CSP
217
Cary Street Partners
Virginia
$5.53M
TI
218
tru Independence
Oregon
$5.51M
RWM
219
Ritholtz Wealth Management
New York
$5.4M
Sumitomo Mitsui Trust Group
220
Sumitomo Mitsui Trust Group
Japan
$5.37M
NAMA
221
Nikko Asset Management Americas
New York
$5.37M
KAS
222
Kestra Advisory Services
Texas
$5.34M
PAS
223
Park Avenue Securities
New York
$5.33M
MCM
224
MAI Capital Management
Ohio
$5.22M
ONB
225
Old National Bancorp
Indiana
$5.19M