SHEL icon

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
18.86%
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 %
BA
51
Bridgewater Associates
Connecticut
$77M +$16.1M +220,152 +26%
TIM
52
Thornburg Investment Management
New Mexico
$76.4M +$1.51M +2,067 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$75.9M -$75M -1,023,637 -50%
EIC
54
Equity Investment Corp
Georgia
$75.4M +$433K +5,913 +0.6%
FGP
55
Freestone Grove Partners
California
$75.2M -$22.1M -301,911 -23%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$73.6M -$221K -3,019 -0.3%
EIP
57
Energy Income Partners
Connecticut
$72.7M +$3.2M +43,617 +5%
American Century Companies
58
American Century Companies
Missouri
$69.7M +$3.99M +54,471 +6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$66.6M +$1.74M +23,680 +3%
Boston Partners
60
Boston Partners
Massachusetts
$65.6M +$6.58M +89,831 +11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$63.7M +$63.7M +869,549 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$63.4M +$4.76M +65,000 +8%
YCM
63
Yaupon Capital Management
New York
$62.6M +$12.3M +168,084 +24%
LPL Financial
64
LPL Financial
California
$59.8M +$6.76M +92,269 +13%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$59.6M -$4.64M -63,333 -7%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$57.8M +$2.26M +37,863 +4%
Marshall Wace
67
Marshall Wace
United Kingdom
$56.7M -$24M -327,976 -30%
Capital Research Global Investors
68
Capital Research Global Investors
California
$56.3M +$165K +2,253 +0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$56M +$6.96M +95,044 +14%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$55.9M – – –
Invesco
71
Invesco
Georgia
$54M -$410K -5,594 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$52.2M -$21.3M -290,400 -29%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$47.4M -$892K -12,175 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$47.3M -$4.53M -61,823 -9%
Verition Fund Management
75
Verition Fund Management
Connecticut
$46.4M -$9.06M -123,623 -16%
1 2
3
4 5