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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 %
UBS Group
26
UBS Group
Switzerland
$190M -$58.9M -803,393 -24%
BIP
27
Brandes Investment Partners
California
$183M +$73.6M +1,004,609 +67%
NL
28
Nuveen LLC
North Carolina
$180M +$180M +2,461,332 New
MIM
29
Merewether Investment Management
Texas
$175M +$8.71M +118,809 +5%
Wells Fargo
30
Wells Fargo
California
$173M -$1.35M -18,407 -0.8%
ECP
31
Empyrean Capital Partners
California
$169M – – –
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$153M -$43.3M -591,384 -22%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$146M -$3.74M -51,081 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$140M +$92.8M +1,266,917 +196%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$138M -$116M -1,578,647 -46%
Millennium Management
36
Millennium Management
New York
$138M -$257M -3,502,836 -65%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$136M – – –
Stifel Financial
38
Stifel Financial
Missouri
$133M +$2.36M +32,249 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$130M -$15.4M -209,960 -11%
Amundi
40
Amundi
France
$130M -$27.5M -394,842 -17%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$126M -$2.47M -33,663 -2%
MIP
42
Mondrian Investment Partners
United Kingdom
$121M -$649K -8,862 -0.5%
Holocene Advisors
43
Holocene Advisors
New York
$120M +$6.99M +95,364 +6%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$96.4M +$3.05M +41,663 +3%
SAM
45
Silvercrest Asset Management
New York
$95.1M -$6.09M -83,173 -6%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$93.4M +$2.17M +29,614 +2%
VanEck Associates
47
VanEck Associates
New York
$91.9M -$1.88M -25,699 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$89.2M +$85.1M +1,161,709 +2,097%
TAM
49
Todd Asset Management
Kentucky
$88.9M -$94.6K -1,291 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$77.4M -$1.51M -20,592 -2%
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