SHEL icon

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 %
AP
126
Americana Partners
Texas
$17.3M +$15.2K +208 +0.1%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$17.2M +$13.9K +190 +0.1%
DC
128
Davenport & Co
Virginia
$17M +$1.54K +21 +0%
WCM
129
Wedge Capital Management
North Carolina
$16.9M -$5.12M -69,814 -23%
GT
130
Glenmede Trust
Pennsylvania
$16.8M +$3.23M +44,110 +24%
HF
131
HRT Financial
New York
$16.5M +$16.5M +225,363 New
AAIM
132
American Assets Investment Management
California
$16.2M – – –
TC
133
TownSquare Capital
Utah
$16.1M +$4.37M +59,584 +37%
SEI Investments
134
SEI Investments
Pennsylvania
$15.9M +$706K +9,635 +5%
BCM
135
Becker Capital Management
Oregon
$15.8M +$369K +5,039 +2%
M&T Bank
136
M&T Bank
New York
$15.7M -$17.7K -242 -0.1%
SDIC
137
South Dakota Investment Council
South Dakota
$15.5M -$18.8K -256 -0.1%
HCM
138
Huber Capital Management
California
$14.9M -$1.99M -27,100 -12%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$14.4M +$3.93M +53,701 +38%
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$13.9M +$283K +3,859 +2%
DADC
141
D.A. Davidson & Co
Montana
$13.6M +$457K +6,234 +3%
VHAM
142
Van Hulzen Asset Management
California
$13.3M -$548K -7,480 -4%
AIA
143
Allied Investment Advisors
Montana
$13.3M +$582K +7,940 +5%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$13.1M -$610K -8,329 -4%
OAM
145
Oppenheimer Asset Management
New York
$13M -$45.9K -627 -0.4%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$12.9M +$2.42M +33,079 +23%
ECM
147
Evergreen Capital Management
Washington
$12.7M -$3.3M -45,035 -21%
FNBT
148
FineMark National Bank & Trust
Florida
$12.7M -$140K -1,906 -1%
EPAM
149
Euro Pacific Asset Management
Puerto Rico
$12.6M -$181K -2,475 -1%
CCB
150
Country Club Bank
Missouri
$12.5M -$90.4K -1,243 -0.7%
4 5
6
7 8