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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 %
CPC
551
Cookson Peirce & Co
Pennsylvania
$1.03M +$128K +1,743 +14%
SC
552
Syon Capital
California
$1.02M -$70.6K -963 -6%
Manulife (Manufacturers Life Insurance)
553
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$69.6K -950 -6%
BMO
554
Beck Mack & Oliver
New York
$1M -$30K -410 -3%
MSFS
555
Main Street Financial Solutions
Pennsylvania
$999K +$999K +13,638 New
LDB
556
Lee, Danner & Bass
Tennessee
$997K – – –
HCM
557
Howard Capital Management
Georgia
$996K +$111K +1,519 +13%
CTC
558
Central Trust Company
Missouri
$993K +$3.81K +52 +0.4%
Thrivent Financial for Lutherans
559
Thrivent Financial for Lutherans
Minnesota
$986K -$46.1M -688,749 -98%
AFW
560
Avantra Family Wealth
Pennsylvania
$976K +$23.8K +325 +3%
SRC
561
Sage Rhino Capital
California
$971K -$12.7K -173 -1%
NG
562
Norden Group
Utah
$967K +$150K +2,042 +18%
GFA
563
Gallagher Fiduciary Advisors
Illinois
$955K -$20.2K -276 -2%
SM
564
Sweeney & Michel
California
$931K +$931K +15,590 New
GEA
565
Glen Eagle Advisors
New Jersey
$931K +$147 +2 +0%
SGA
566
Strategic Global Advisors
California
$930K -$20.1K -274 -2%
EWM
567
EPG Wealth Management
Georgia
$930K +$20.5K +280 +2%
NL
568
NVWM LLC
Pennsylvania
$930K +$293 +4 +0%
RPSA
569
Richard P. Slaughter Associates
Texas
$925K -$3.1M -42,275 -77%
TH
570
TCTC Holdings
Texas
$917K +$40.9K +558 +5%
CCA
571
Childress Capital Advisors
Texas
$915K +$395K +5,388 +76%
CWM
572
Congress Wealth Management
Massachusetts
$910K -$88K -1,201 -9%
Twin Tree Management
573
Twin Tree Management
Texas
$910K +$910K +12,424 New
HKIM
574
Hayek Kallen Investment Management
Alabama
$910K -$2.71K -37 -0.3%
First Manhattan
575
First Manhattan
New York
$910K – – –
21 22
23
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