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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 %
BFS
1376
Bare Financial Services
Pennsylvania
$1.98K +$1.98K +27 New
AWM
1377
Abound Wealth Management
Tennessee
$1.91K -$8.5K -116 -82%
PCM
1378
Perritt Capital Management
Illinois
$1.91K +$1.91K +26 New
Q1WB
1379
Quest 10 Wealth Builders
Virginia
$1.83K – – –
CJH
1380
Christopher J. Hasenberg
Wisconsin
$1.39K – – –
MFS
1381
Mattson Financial Services
Michigan
$1.32K +$1.32K +18 New
PCTC
1382
Perkins Coie Trust Company
Washington
$1.32K +$1.32K +18 New
AP
1383
Atwood & Palmer
Missouri
$1.1K -$17K -232 -94%
C
1384
Covestor
United Kingdom
$1K +$222 +2 +29%
FGAM
1385
Financial Gravity Asset Management
Texas
$879 +$879 +12 New
HFS
1386
Hughes Financial Services
Virginia
$657 +$657 +9 New
VWA
1387
Valued Wealth Advisors
Utah
$440 – – –
FCT
1388
First Community Trust
Iowa
$366 +$366 +5 New
Qube Research & Technologies (QRT)
1389
Qube Research & Technologies (QRT)
United Kingdom
– -$42.8M -683,793 Closed
Point72 Asset Management
1390
Point72 Asset Management
Connecticut
– -$23.5M -374,843 Closed
LHCM
1391
Lloyd Harbor Capital Management
New York
– -$20M -320,000 Closed
CSS
1392
Cubist Systematic Strategies
Connecticut
– -$19.8M -316,229 Closed
Optiver Holding
1393
Optiver Holding
Netherlands
– -$18.5M -295,380 Closed
MCM
1394
Moore Capital Management
New York
– -$10.5M -167,009 Closed
LIP
1395
Lighthouse Investment Partners
Florida
– -$6.27M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1396
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.02M -96,044 Closed
ACM
1397
Aquatic Capital Management
Illinois
– -$4.62M -73,760 Closed
GIO
1398
Galilei Investment Office
United Kingdom
– -$1.99M -63,920 Closed
ERSOT
1399
Employees Retirement System of Texas
Texas
– -$3.3M -52,710 Closed
TAMH
1400
Taikang Asset Management (HK)
Hong Kong
– -$2.94M -47,000 Closed
54 55
56
57 58