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Shell
SHEL

Overview Fund Activity

1,388 hedge funds and large institutions have $28.3B invested in Shell in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 505 increasing their positions, 469 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,388
Holders Change
+31
Holders Change %
+2.28%
% of All Funds
18.85%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
147
Increased
505
Reduced
469
Closed
90
Calls
$993M
Puts
$530M
Net Calls
+$463M
Net Calls Change
-$58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$518M
2
Capital World Investors
Capital World Investors
California
+$512M
3
GQG Partners
GQG Partners
Florida
+$210M
4
Raymond James Financial
Raymond James Financial
Florida
+$110M
5
Citadel Advisors
Citadel Advisors
Florida
+$92.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$257M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$79.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$4.55M -$12.3K -168 -0.3%
SS
252
SBI Securities
Japan
$4.54M +$527K +7,186 +13%
BCM
253
Beddow Capital Management
Wyoming
$4.53M -$11K -150 -0.2%
NW
254
Naviter Wealth
Arkansas
$4.52M +$26.6K +366 +0.6%
CAM
255
Cresset Asset Management
Illinois
$4.49M +$1.79M +24,472 +66%
GAM
256
Griffin Asset Management
New York
$4.48M +$2.05K +28 +0%
BCM
257
Brookmont Capital Management
Texas
$4.48M -$202K -2,760 -4%
PVM
258
Palogic Value Management
Texas
$4.44M -$1.1M -15,004 -20%
EWA
259
Exencial Wealth Advisors
Oklahoma
$4.41M +$106K +1,442 +2%
ITC
260
Inspire Trust Company
Nevada
$4.4M – – –
AI
261
Atria Investments
North Carolina
$4.39M +$77.5K +1,058 +2%
DHC
262
Drum Hill Capital
Connecticut
$4.34M -$15.6K -213 -0.4%
GHAM
263
Gilman Hill Asset Management
Connecticut
$4.34M +$172K +2,350 +4%
S
264
SignatureFD
Georgia
$4.33M +$405K +5,533 +10%
FSA
265
Fort Sheridan Advisors
Illinois
$4.32M -$104K -1,425 -2%
VA
266
Vident Advisory
Georgia
$4.28M +$806K +11,000 +23%
YC
267
Yarbrough Capital
Tennessee
$4.22M – – –
Dodge & Cox
268
Dodge & Cox
California
$4.21M -$11K -150 -0.3%
DAM
269
Deltec Asset Management
New York
$4.19M – – –
OCAM
270
Onex Canada Asset Management
Ontario, Canada
$4.17M +$4.17M +56,955 New
PAI
271
Pittenger & Anderson Inc
Nebraska
$4.11M – – –
CCMINC
272
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.1M -$5.5K -75 -0.1%
AA
273
ABC Arbitrage
France
$4.06M +$4.06M +55,447 New
PAS
274
Park Avenue Securities
New York
$4.02M -$885K -12,074 -18%
OMC
275
Old Mission Capital
Illinois
$4.01M +$393K +5,362 +11%
9 10
11
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