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1,467 hedge funds and large institutions have $39.4B invested in SLB Ltd in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 512 increasing their positions, 653 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1B | Put options by funds: $945M

1.97% less ownership

Funds ownership: 87.33%85.35% (-2%)

6% less funds holding

Funds holding: 1,5561,467 (-89)

21% less capital invested

Capital invested by funds: $49.6B → $39.4B (-$10.3B)

22% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 653

38% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 197

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
1,467
Holders Change
-89
Holders Change %
-5.72%
% of All Funds
19.32%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
122
Increased
512
Reduced
653
Closed
197
Calls
$1B
Puts
$945M
Net Calls
+$59.6M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$8.75M +$7.87K +227 +0.1%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$8.68M -$1.16M -33,473 -12%
Marshall Wace
253
Marshall Wace
United Kingdom
$8.63M +$8.85M +255,273 New
Creative Planning
254
Creative Planning
Kansas
$8.59M +$1.41M +40,591 +19%
SA
255
Sanctuary Advisors
Indiana
$8.57M -$1.68M -48,328 -16%
OCM
256
Olstein Capital Management
New York
$8.55M +$34.7K +1,000 +0.4%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$8.53M -$5.38M -154,997 -38%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$8.35M -$1.53M -44,089 -15%
BS
259
Banco Santander
Spain
$8.28M +$1.2M +34,682 +16%
QCM
260
Quantinno Capital Management
New York
$8.23M +$202K +5,813 +2%
CGH
261
Crossmark Global Holdings
Texas
$8.22M +$676K +19,475 +9%
PP
262
Prospector Partners
Connecticut
$8.19M -$313K -9,021 -4%
SAM
263
Storebrand Asset Management
Norway
$8.17M +$530K +15,280 +7%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$8.07M +$446K +12,860 +6%
OPCM
265
Osborne Partners Capital Management
California
$8M +$369K +10,633 +5%
BCCM
266
Black Cypress Capital Management
Florida
$7.98M +$1.33M +38,429 +19%
MML Investors Services
267
MML Investors Services
Massachusetts
$7.89M +$438K +12,620 +6%
SM
268
Samjo Management
New York
$7.89M +$711K +20,485 +10%
HC
269
Hourglass Capital
Texas
$7.88M -$435K -12,550 -5%
URS
270
Utah Retirement Systems
Utah
$7.77M -$144K -4,164 -2%
Cerity Partners
271
Cerity Partners
New York
$7.76M -$6.06M -174,687 -43%
AQR Capital Management
272
AQR Capital Management
Connecticut
$7.7M -$64.2M -1,850,183 -89%
Walleye Capital
273
Walleye Capital
New York
$7.64M +$3.38M +97,574 +76%
AP
274
Americana Partners
Texas
$7.62M +$109K +3,148 +1%
IIP
275
Intermede Investment Partners
United Kingdom
$7.58M -$150K -4,337 -2%

SLB Hedge Fund Activity: Q2 2025 in Review

1,467 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2025, worth a combined $39.4B — down 21% from $49.6B a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of SLB and 122 opened new positions — a net loss of 75 holders — while 653 trimmed existing stakes and 512 added.

The largest buyer was Vanguard Group, adding an estimated $648M. The largest seller was Capital World Investors, cutting an estimated $994M.

  • 1,467 institutional investors held SLB Ltd (SLB) as of Q2 2025, down from 1,556 in Q1 2025.
  • Funds reported $39.4B of SLB Ltd stock for Q2 2025, down 21% quarter-over-quarter.
  • 122 funds opened new SLB Ltd positions in Q2 2025 and 197 closed out, a net change of -75 holders.
  • The largest SLB Ltd buyer in Q2 2025 was Vanguard Group, an estimated $648M added.
  • The largest SLB Ltd seller in Q2 2025 was Capital World Investors, an estimated $994M sold.

Based on aggregated 13F filings for Q2 2025.