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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 %
NLP
501
Next Level Private
New York
$1.24M +$4.4K +60 +0.4%
Walleye Capital
502
Walleye Capital
New York
$1.24M +$1.09M +14,880 +709%
HSA
503
HBK Sorce Advisory
Pennsylvania
$1.24M +$131K +1,789 +12%
DA
504
Denali Advisors
California
$1.24M -$6.6K -90 -0.5%
Royal London Asset Management
505
Royal London Asset Management
United Kingdom
$1.23M -$16.9K -230 -1%
WANY
506
Wealthspire Advisors (New York)
New York
$1.23M +$57.7K +787 +5%
TYCC
507
Texas Yale Capital Corp
Florida
$1.21M – – –
NHC
508
Nicholas Hoffman & Company
Georgia
$1.21M -$3.66K -50 -0.3%
GT
509
Glenview Trust
Kentucky
$1.2M -$178K -2,428 -13%
OPCM
510
Osborne Partners Capital Management
California
$1.19M – – –
AAM
511
Auxier Asset Management
Oregon
$1.19M -$5.13K -70 -0.4%
AF
512
Apexium Financial
Texas
$1.17M +$579K +7,900 +97%
MIP
513
Marietta Investment Partners
Wisconsin
$1.17M – – –
JFL
514
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.17M -$120K -1,632 -9%
SWP
515
Sagespring Wealth Partners
Tennessee
$1.16M +$513K +7,007 +79%
TSW
516
Thompson Siegel & Walmsley
Virginia
$1.16M +$25.3K +345 +2%
SI
517
SCP Investment
California
$1.16M -$879K -12,000 -43%
SC
518
Savant Capital
Illinois
$1.15M -$42.6K -582 -4%
PL
519
Perpetual Ltd
Australia
$1.15M +$25.3K +345 +2%
HCM
520
Howland Capital Management
Massachusetts
$1.14M -$44K -600 -4%
CA
521
Crewe Advisors
Utah
$1.14M +$10.6K +144 +0.9%
IA
522
IFP Advisors
Florida
$1.14M +$23.5K +321 +2%
Bessemer Group
523
Bessemer Group
New Jersey
$1.13M +$167K +2,277 +17%
CL
524
CSS LLC
Illinois
$1.12M -$4.96M -67,730 -82%
PGA
525
Portland Global Advisors
Maine
$1.12M -$311K -4,240 -22%
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