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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$43.9M -$5.44M -74,300 -11%
Ameriprise
77
Ameriprise
Minnesota
$42.5M +$923K +12,591 +2%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$39.2M -$108K -1,470 -0.3%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$38.6M -$4.71M -64,288 -11%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$37.8M -$2.31M -31,460 -6%
DLA
81
Douglas Lane & Associates
New York
$37.7M -$7.61M -103,839 -17%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$37.6M +$2.66M +36,354 +8%
PDM
83
Penn Davis McFarland
Texas
$37.3M +$309K +4,217 +0.8%
GLA
84
Great Lakes Advisors
Illinois
$37M -$32.4K -442 -0.1%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$36.3M +$534K +7,292 +1%
CCM
86
Cullen Capital Management
New York
$33.7M +$1.19M +16,185 +4%
FP
87
Foundry Partners
Minnesota
$33.4M -$3.09M -42,183 -8%
KCM
88
Kornitzer Capital Management
Kansas
$32.5M +$107K +1,464 +0.3%
Corient Private Wealth
89
Corient Private Wealth
Florida
$30.4M -$3.28M -44,729 -10%
GF
90
Gabelli Funds
New York
$28.9M +$55K +750 +0.2%
ACG
91
Aventail Capital Group
New York
$28.5M -$8.12M -110,829 -22%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$27.9M +$961K +13,111 +4%
Cerity Partners
93
Cerity Partners
New York
$27.9M +$8.21K +112 +0%
CGH
94
Crossmark Global Holdings
Texas
$27.7M -$1.2M -16,367 -4%
TNB
95
Thomasville National Bank
Georgia
$27.5M +$1.87M +25,527 +7%
HighTower Advisors
96
HighTower Advisors
Illinois
$26.8M -$4.82M -65,727 -15%
US Bancorp
97
US Bancorp
Minnesota
$26.3M -$583K -7,957 -2%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$26.2M -$4.77M -65,139 -15%
EHC
99
Everett Harris & Co
California
$25.9M +$3.27M +44,578 +14%
SAM
100
Stansberry Asset Management
Texas
$25.5M +$383K +5,226 +2%
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