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
KeyBank National Association
201
KeyBank National Association
Ohio
$6.32M
SAM
202
Stansberry Asset Management
Texas
$6.24M
CAM
203
Claret Asset Management
Quebec, Canada
$6.23M
T
204
Tableaux
Massachusetts
$6.13M
NRS
205
Neville Rodie & Shaw
New York
$6.12M
NEAM
206
New England Asset Management
Connecticut
$6.09M
KCM
207
Kempner Capital Management
Texas
$6.06M
RG
208
Renaissance Group
Kentucky
$5.99M
SC
209
SouthState Corp
Florida
$5.95M
CIA
210
Corigliano Investment Advisers
North Carolina
$5.95M
HAI
211
Hennessy Advisors Inc
California
$5.77M
TWC
212
TD Waterhouse Canada
Ontario, Canada
$5.76M
ClearBridge Investments
213
ClearBridge Investments
New York
$5.74M
SCM
214
SIR Capital Management
New York
$5.66M
CSP
215
Cary Street Partners
Virginia
$5.53M
TI
216
tru Independence
Oregon
$5.51M
RWM
217
Ritholtz Wealth Management
New York
$5.4M
Sumitomo Mitsui Trust Group
218
Sumitomo Mitsui Trust Group
Japan
$5.37M
NAMA
219
Nikko Asset Management Americas
New York
$5.37M
KAS
220
Kestra Advisory Services
Texas
$5.34M
PAS
221
Park Avenue Securities
New York
$5.33M
MCM
222
MAI Capital Management
Ohio
$5.22M
ONB
223
Old National Bancorp
Indiana
$5.19M
BCI
224
Brinker Capital Investments
Pennsylvania
$5.19M
RCM
225
Regency Capital Management
Hawaii
$5.18M