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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 %
GIP
926
Granite Investment Partners
California
$341K – – –
ML
927
McAdam LLC
Pennsylvania
$340K -$1.91K -26 -0.6%
VST
928
Van Strum & Towne
California
$339K +$339K +4,630 New
UCB
929
United Community Bank
South Carolina
$338K +$80.6K +1,100 +31%
ANTB
930
AMG National Trust Bank
Colorado
$337K +$337K +4,595 New
AA
931
Ancora Advisors
Ohio
$335K -$73 -1 -0%
DTC
932
Davidson Trust Company
Washington
$335K +$335K +4,575 New
AA
933
Argent Advisors
Louisiana
$335K +$37.2K +508 +13%
CC
934
Chicago Capital
Illinois
$334K – – –
FAT
935
First American Trust
California
$332K +$6.01K +82 +2%
CAM
936
Carret Asset Management
New York
$332K – – –
DJSG
937
D.J. St. Germain
Massachusetts
$332K – – –
TSMHT
938
Thurston Springer Miller Herd & Titak
Indiana
$332K +$20.4K +278 +7%
VIPI
939
Vista Investment Partners II
Indiana
$332K +$586 +8 +0.2%
AP
940
Adero Partners
California
$331K +$65.3K +891 +25%
GLA
941
Good Life Advisors
Pennsylvania
$330K +$56.1K +765 +20%
KIA
942
KCM Investment Advisors
California
$329K -$105K -1,427 -24%
PGF
943
Plan Group Financial
Oklahoma
$328K +$42.5K +580 +15%
FFC
944
First Financial Corp
Indiana
$328K -$7.99K -109 -2%
TW
945
Traveka Wealth
California
$327K -$73 -1 -0%
NRC
946
New Republic Capital
North Carolina
$326K -$51.7K -705 -14%
RFN
947
RDA Financial Network
Iowa
$325K +$41.2K +562 +15%
PCM
948
Park Capital Management
Wisconsin
$324K -$107K -1,460 -25%
HC
949
Hara Capital
Washington
$324K -$505K -6,885 -61%
GC
950
Grange Capital
Oregon
$323K – – –
36 37
38
39 40