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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 %
EAM
1401
Empirical Asset Management
Massachusetts
– -$136K -46,876 Closed
BCM
1402
Bayesian Capital Management
New York
– -$2.63M -42,000 Closed
Wolverine Trading
1403
Wolverine Trading
Illinois
– -$2.34M -37,879 Closed
FHB
1404
First Hawaiian Bank
Hawaii
– -$2.35M -37,500 Closed
DS
1405
DRW Securities
Illinois
– -$2.03M -32,400 Closed
FTUS
1406
Flow Traders U.S.
New York
– -$2M -31,966 Closed
GA
1407
GFS Advisors
Texas
– -$2M -31,876 Closed
Tudor Investment Corp
1408
Tudor Investment Corp
Connecticut
– -$1.66M -26,445 Closed
IMC Chicago
1409
IMC Chicago
Illinois
– -$1.53M -24,479 Closed
HT
1410
Headlands Technologies
Illinois
– -$1.49M -23,712 Closed
HP
1411
Hartree Partners
New York
– -$1.47M -23,500 Closed
JFG
1412
Jefferies Financial Group
New York
– -$1.03M -16,517 Closed
BBVA
1413
Banco Bilbao Vizcaya Argentaria
Spain
– -$965K -15,489 Closed
DTL
1414
Dynamic Technology Lab
Singapore
– -$907K -14,480 Closed
CCG
1415
Catalina Capital Group
California
– -$878K -14,015 Closed
CCI
1416
Credit Capital Investments
New Jersey
– -$877K -14,000 Closed
WA
1417
WESPAC Advisors
California
– -$872K -13,919 Closed
SW
1418
SVB Wealth
Massachusetts
– -$750K -11,968 Closed
QIM
1419
Quantitative Investment Management
Virginia
– -$741K -11,840 Closed
SIG
1420
Senator Investment Group
New York
– -$697K -11,129 Closed
CFGS
1421
Concourse Financial Group Securities
Alabama
– -$720K -10,920 Closed
RPCONE
1422
Retirement Planning Company of New England
Rhode Island
– -$668K -10,655 Closed
SW
1423
StrongBox Wealth
Missouri
– -$537K -8,571 Closed
UOTTAIMCU
1424
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$467K -7,456 Closed
VSI
1425
Verde Servicos Internacionais
Brazil
– -$439K -7,000 Closed
55 56
57
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