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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 %
HIMC
201
Heritage Investors Management Corp
Maryland
$7.01M -$30.4K -415 -0.4%
NRS
202
Neville Rodie & Shaw
New York
$6.98M -$410K -5,595 -6%
CL
203
Choreo LLC
Illinois
$6.93M +$244K +3,327 +4%
KeyBank National Association
204
KeyBank National Association
Ohio
$6.68M +$103K +1,403 +2%
CII
205
Capital International Inc
California
$6.56M +$6.56M +89,566 New
CAM
206
Claret Asset Management
Quebec, Canada
$6.51M -$154K -2,099 -2%
BBHC
207
Brown Brothers Harriman & Co
New York
$6.45M -$471K -6,424 -7%
KCM
208
Kempner Capital Management
Texas
$6.31M – – –
NEAM
209
New England Asset Management
Connecticut
$6.31M +$45.8K +625 +0.7%
YIH
210
Y-Intercept (HK)
Hong Kong
$6.29M +$5.55M +75,781 +755%
RG
211
Renaissance Group
Kentucky
$6.23M -$806K -10,999 -11%
Sumitomo Mitsui Trust Group
212
Sumitomo Mitsui Trust Group
Japan
$6.22M -$6.52K -89 -0.1%
SC
213
SouthState Corp
Florida
$6.15M +$169K +2,309 +3%
ClearBridge Investments
214
ClearBridge Investments
New York
$6.11M +$217K +2,964 +4%
HAI
215
Hennessy Advisors Inc
California
$6.01M +$286K +3,900 +5%
NAMA
216
Nikko Asset Management Americas
New York
$5.96M -$4.25K -58 -0.1%
BS
217
Banco Santander
Spain
$5.91M -$112K -1,530 -2%
I
218
InvesTrust
Oklahoma
$5.87M +$34.7K +473 +0.6%
NPT
219
Nixon Peabody Trust
Massachusetts
$5.77M +$5.77M +78,728 New
TI
220
tru Independence
Oregon
$5.73M +$167K +2,283 +3%
RWM
221
Ritholtz Wealth Management
New York
$5.7M -$103K -1,401 -2%
SGDR
222
SPX Gestao de Recursos
Brazil
$5.61M +$5.61M +76,600 New
CSP
223
Cary Street Partners
Virginia
$5.56M -$339K -4,625 -6%
IFO
224
Intrepid Family Office
Florida
$5.5M -$1.83M -25,000 -25%
IQI
225
Integrated Quantitative Investments
Washington
$5.47M +$5.47M +74,600 New
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