Shell
SHEL
1,417 hedge funds and large institutions have $28.5B invested in Shell in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 515 increasing their positions, 481 reducing their positions, and 92 closing their positions.
87% more call options, than puts
Call options by funds: $993M | Put options by funds: $530M
60% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 92
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
20% more capital invested
Capital invested by funds: $23.8B → $28.5B (+$4.73B)
2% more funds holding
Funds holding: 1,383 → 1,417 (+34)
7% more repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 481
0.27% more ownership
Funds ownership: 6.2% → 6.47% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$476M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$471M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$193M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$101M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$236M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$191M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$106M |
| 4 |
D.E. Shaw & Co
New York
|
-$78M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73.5M |
SHEL Hedge Fund Activity: Q1 2025 in Review
1,417 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q1 2025, worth a combined $28.5B — up 20% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new SHEL positions and 92 closed out — a net gain of 55 holders — while 515 added to existing stakes and 481 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $476M. The largest seller was Millennium Management, cutting an estimated $236M.
- 1,417 institutional investors held Shell (SHEL) as of Q1 2025, up from 1,383 in Q4 2024.
- Funds reported $28.5B of Shell stock for Q1 2025, up 20% quarter-over-quarter.
- 147 funds opened new Shell positions in Q1 2025 and 92 closed out, a net change of +55 holders.
- The largest Shell buyer in Q1 2025 was Fidelity Investments, an estimated $476M added.
- The largest Shell seller in Q1 2025 was Millennium Management, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2025.