Shell
SHEL
1,456 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 529 increasing their positions, 480 reducing their positions, and 73 closing their positions.
119% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 73
96% more call options, than puts
Call options by funds: $910M | Put options by funds: $463M
10% more repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 480
4% more funds holding
Funds holding: 1,394 → 1,456 (+62)
2% more capital invested
Capital invested by funds: $25.9B → $26.5B (+$603M)
0.17% more ownership
Funds ownership: 12.54% → 12.71% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$263M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$127M |
| 4 |
Jennison Associates
New York
|
+$66.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$181M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$160M |
| 3 |
Holocene Advisors
New York
|
-$118M |
| 4 |
SI
Standard Investments
New York
|
-$78.9M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$58.9M |
SHEL Hedge Fund Activity: Q4 2025 in Review
1,456 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q4 2025, worth a combined $26.5B — up 2.3% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new SHEL positions and 73 closed out — a net gain of 87 holders — while 529 added to existing stakes and 480 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $263M. The largest seller was Eagle Capital Management (New York), cutting an estimated $181M.
- 1,456 institutional investors held Shell (SHEL) as of Q4 2025, up from 1,394 in Q3 2025.
- Funds reported $26.5B of Shell stock for Q4 2025, up 2.3% quarter-over-quarter.
- 160 funds opened new Shell positions in Q4 2025 and 73 closed out, a net change of +87 holders.
- The largest Shell buyer in Q4 2025 was Mawer Investment Management, an estimated $263M added.
- The largest Shell seller in Q4 2025 was Eagle Capital Management (New York), an estimated $181M sold.
Based on aggregated 13F filings for Q4 2025.