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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$9.29M -$142K -1,943 -2%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$9.21M +$173K +2,358 +2%
QCM
178
Quantinno Capital Management
New York
$9.13M +$3.2M +43,602 +54%
Jones Financial Companies
179
Jones Financial Companies
Missouri
$9.12M +$2.46M +33,853 +37%
AAS
180
Avantax Advisory Services
Texas
$8.91M -$1.31M -17,833 -13%
Federated Hermes
181
Federated Hermes
Pennsylvania
$8.88M +$2.59M +35,281 +41%
MML Investors Services
182
MML Investors Services
Massachusetts
$8.86M -$2.13M -29,034 -19%
JCM
183
Janney Capital Management
Pennsylvania
$8.78M -$443K -6,048 -5%
SMI
184
Shelter Mutual Insurance
Missouri
$8.34M – – –
SCP
185
Stamos Capital Partners
California
$8.33M -$6.51M -88,790 -44%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$8.24M -$2.05M -27,999 -20%
CCM
187
Cutler Capital Management
Massachusetts
$8.14M +$16.9K +230 +0.2%
SSB
188
Sandy Spring Bank
Maryland
$7.88M -$725K -9,891 -8%
NA
189
NewEdge Advisors
Louisiana
$7.69M +$1.53M +20,896 +25%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$7.69M -$3.51M -47,990 -31%
QCG
191
Quadrant Capital Group
Ohio
$7.68M +$5.02M +68,470 +188%
EIA
192
Eastover Investment Advisors
North Carolina
$7.67M -$19.9K -271 -0.3%
AAM
193
Augustine Asset Management
Florida
$7.67M +$38.5K +526 +0.5%
ERP
194
Eldred Rock Partners
Texas
$7.63M +$1.91M +26,174 +33%
PFP
195
Pinnacle Financial Partners
Tennessee
$7.59M +$996K +13,590 +15%
Man Group
196
Man Group
United Kingdom
$7.26M +$7.26M +99,134 New
EGA
197
Eagle Global Advisors
Texas
$7.26M -$95K -1,296 -1%
PA
198
Pinnacle Associates
New York
$7.23M -$255K -3,481 -3%
TI
199
Trexquant Investment
Connecticut
$7.17M -$4.89M -66,794 -41%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.03M -$111K -1,520 -2%
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