Shell
SHEL
1,397 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 497 increasing their positions, 499 reducing their positions, and 87 closing their positions.
146% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $429M
22% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 87
0% less funds holding
Funds holding: 1,398 → 1,397 (-1)
0.32% less ownership
Funds ownership: 12.86% → 12.54% (-0.32%)
0% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 499
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
47% less capital inflows, than outflows
Capital inflows: $1.25B | Capital outflows: $2.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$166M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
D.E. Shaw & Co
New York
|
+$85.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$505M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$426M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$193M |
| 4 |
Merewether Investment Management
Dallas,
Texas
|
-$122M |
| 5 |
Holocene Advisors
New York
|
-$97.9M |
SHEL Hedge Fund Activity: Q3 2025 in Review
1,397 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q3 2025, worth a combined $25.9B — down 2.6% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SHEL positions and 87 closed out — a net gain of 19 holders — while 497 added to existing stakes and 499 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $166M. The largest seller was Capital World Investors, cutting an estimated $505M.
- 1,397 institutional investors held Shell (SHEL) as of Q3 2025, down from 1,398 in Q2 2025.
- Funds reported $25.9B of Shell stock for Q3 2025, down 2.6% quarter-over-quarter.
- 106 funds opened new Shell positions in Q3 2025 and 87 closed out, a net change of +19 holders.
- The largest Shell buyer in Q3 2025 was Citadel Advisors, an estimated $166M added.
- The largest Shell seller in Q3 2025 was Capital World Investors, an estimated $505M sold.
Based on aggregated 13F filings for Q3 2025.