Shell
SHEL
1,398 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 499 increasing their positions, 512 reducing their positions, and 102 closing their positions.
130% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $468M
2% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 102
0.16% less ownership
Funds ownership: 13.02% → 12.86% (-0.16%)
3% less repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 512
2% less funds holding
Funds holding: 1,420 → 1,398 (-22)
31% less capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $1.9B
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 2 |
Holocene Advisors
New York
|
+$92.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$91.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$192M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$185M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$138M |
| 4 |
Amundi
Paris,
France
|
-$130M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128M |
SHEL Hedge Fund Activity: Q2 2025 in Review
1,398 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q2 2025, worth a combined $26.6B — down 6.6% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SHEL positions and 102 closed out — a net gain of 2 holders — while 499 added to existing stakes and 512 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $108M. The largest seller was GQG Partners, cutting an estimated $192M.
- 1,398 institutional investors held Shell (SHEL) as of Q2 2025, down from 1,420 in Q1 2025.
- Funds reported $26.6B of Shell stock for Q2 2025, down 6.6% quarter-over-quarter.
- 104 funds opened new Shell positions in Q2 2025 and 102 closed out, a net change of +2 holders.
- The largest Shell buyer in Q2 2025 was Victory Capital Management, an estimated $108M added.
- The largest Shell seller in Q2 2025 was GQG Partners, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2025.