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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
251
Banque Pictet & Cie
Switzerland
$15M -$117K -2,012 -0.8%
MWM
252
Moran Wealth Management
Florida
$14.7M -$504K -8,694 -3%
CNB
253
Czech National Bank
Czech Republic
$14.5M +$4.62M +79,612 +47%
AJ
254
Ashburton (Jersey)
Jersey
$14.4M
GI
255
GAMCO Investors
Connecticut
$14.4M -$2.9M -50,015 -17%
URS
256
Utah Retirement Systems
Utah
$14.3M +$34.8K +600 +0.2%
UB
257
UMB Bank
Missouri
$14.2M +$4.37M +75,432 +45%
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$14M -$233K -4,014 -2%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$14M +$1.19M +20,591 +9%
CII
260
Capital International Inc
California
$13.9M +$972K +16,764 +8%
FCI
261
Financial Counselors Inc
Kansas
$13.9M -$11.5K -199 -0.1%
FWTB
262
First Western Trust Bank
Colorado
$13.8M -$387K -6,670 -3%
LIM
263
Lathrop Investment Management
Arkansas
$13.7M -$355K -6,113 -3%
PR
264
Payden & Rygel
California
$13.7M -$342K -5,900 -2%
PRIG
265
Payden & Rygel Investment Group
California
$13.7M +$13.6M +234,700 New
SBWIC
266
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.6M -$363K -6,259 -3%
LA
267
LBP AM
France
$13.5M +$1.35M +23,194 +11%
PI
268
PineBridge Investments
New York
$13.3M -$7.15M -123,279 -35%
NYLIM
269
New York Life Investment Management
New York
$13.3M +$1.04K +18 +0%
SLAM
270
Swiss Life Asset Management
$13M -$3.94M -67,865 -23%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$624K -10,767 -5%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$12.8M +$2.19M +37,756 +21%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$12.7M -$115K -1,988 -0.9%
GC
274
Grimes & Company
Massachusetts
$12.6M -$195K -3,354 -2%
CIS
275
Connors Investor Services
Pennsylvania
$12.6M +$876K +15,099 +8%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.