Shell
SHEL
1,393 hedge funds and large institutions have $27.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 497 increasing their positions, 509 reducing their positions, and 102 closing their positions.
130% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $468M
6.27% more ownership
Funds ownership: 6.47% → 12.74% (+6.3%)
3% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 102
2% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 509
5% less capital invested
Capital invested by funds: $28.6B → $27.2B (-$1.37B)
1% less funds holding
Funds holding: 1,413 → 1,393 (-20)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 2 |
Holocene Advisors
New York
|
+$92.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$91.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$192M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$185M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$138M |
| 4 |
Amundi
Paris,
France
|
-$130M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128M |
SHEL Hedge Fund Activity: Q2 2025 in Review
1,393 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q2 2025, worth a combined $27.2B — down 4.8% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new SHEL positions and 102 closed out — a net gain of 3 holders — while 497 added to existing stakes and 509 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $108M. The largest seller was GQG Partners, cutting an estimated $192M.
- 1,393 institutional investors held Shell (SHEL) as of Q2 2025, down from 1,413 in Q1 2025.
- Funds reported $27.2B of Shell stock for Q2 2025, down 4.8% quarter-over-quarter.
- 105 funds opened new Shell positions in Q2 2025 and 102 closed out, a net change of +3 holders.
- The largest Shell buyer in Q2 2025 was Victory Capital Management, an estimated $108M added.
- The largest Shell seller in Q2 2025 was GQG Partners, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2025.