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Shell
SHEL

Overview Fund Activity

1,355 hedge funds and large institutions have $26.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 479 increasing their positions, 499 reducing their positions, and 101 closing their positions.

Holders
1,355
Holders Change
-33
Holders Change %
-2.38%
% of All Funds
18.2%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.26%
New
104
Increased
479
Reduced
499
Closed
101
Calls
$936M
Puts
$397M
Net Calls
+$539M
Net Calls Change
+$75.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$114M
2
Holocene Advisors
2
Holocene Advisors
New York
$212M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.66B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.7B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$660K
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$909M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Amundi
5
Amundi
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$21.3M 302,232 +281,211 +1,338%
Optiver Holding
102
Optiver Holding
Netherlands
$21.1M 299,705 +299,705 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$20.4M 290,254 +19,773 +7%
CFIA
104
Cantor Fitzgerald Investment Advisors
New York
$20.3M 287,610 -606 -0.2%
AAIM
105
American Assets Investment Management
California
$20.1M 286,000 +65,000 +29%
WJA
106
Willis Johnson & Associates
Texas
$20M 283,582 -9,405 -3%
Charles Schwab
107
Charles Schwab
California
$19.7M 279,728 +27,331 +11%
QCM
108
QRG Capital Management
Illinois
$19M 269,160 +29,064 +12%
ACA
109
Anchor Capital Advisors
Massachusetts
$18.9M 267,854 +39 +0%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$18.8M 266,938 -14,467 -5%
SEI Investments
111
SEI Investments
Pennsylvania
$18.7M 264,922 +48,362 +22%
GD
112
Grandfield & Dodd
New York
$17.7M 251,887 -2,399 -0.9%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$17.6M 249,786 -26,320 -10%
SC
114
Sapient Capital
Indiana
$17.1M 242,786 -1,992 -0.8%
AP
115
Americana Partners
Texas
$16.7M 237,616 +1,941 +0.8%
Truist Financial
116
Truist Financial
North Carolina
$16.7M 237,451 -10,022 -4%
KFC
117
Klingenstein Fields & Co
New York
$16.7M 236,505 -5,062 -2%
DC
118
Davenport & Co
Virginia
$16.3M 232,026 +114 +0%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$16M 227,887 -6,659 -3%
LCM
120
Logan Capital Management
Pennsylvania
$16M 227,826 -63,430 -22%
MNA
121
Manning & Napier Advisors
New York
$15.6M 221,764 +77,767 +54%
SDIC
122
South Dakota Investment Council
South Dakota
$15.4M 218,821 +7,300 +3%
BCM
123
Becker Capital Management
Oregon
$15.1M 214,758 -1,482 -0.7%
M&T Bank
124
M&T Bank
New York
$15.1M 214,093 -190 -0.1%
SCM
125
SCS Capital Management
Massachusetts
$14.7M 208,539 +165,114 +380%
3 4
5
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