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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
GAM
276
Generali Asset Management
Italy
$7.54M +$1.45M +41,703 +23%
IMPI
277
Ilmarinen Mutual Pension Insurance
Finland
$7.39M
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$7.36M -$747K -21,524 -9%
CI
279
Capital International
California
$7.32M +$930K +26,821 +14%
EGM
280
Engineers Gate Manager
New York
$7.31M +$6.98M +201,239 +1,329%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$7.23M -$1.95M -56,114 -21%
CS
282
Candriam SCA
Luxembourg
$7.04M -$777K -22,395 -10%
PFSRSONJ
283
Police & Firemen's Retirement System of New Jersey
New Jersey
$7M +$69.7K +2,010 +1%
SAM
284
Socorro Asset Management
Texas
$6.93M +$214K +6,171 +3%
Jacobs Levy Equity Management
285
Jacobs Levy Equity Management
New Jersey
$6.91M +$3.92M +113,096 +124%
SMH
286
Sanders Morris Harris
Texas
$6.91M +$416K +12,000 +6%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$6.9M +$157K +4,515 +2%
Wealthfront Advisers
288
Wealthfront Advisers
California
$6.9M -$1.59M -45,953 -18%
NYLIM
289
New York Life Investment Management
New York
$6.89M -$127K -3,658 -2%
A
290
AustralianSuper
Australia
$6.87M +$7.05M +203,119 New
Group One Trading
291
Group One Trading
Illinois
$6.85M +$4.97M +143,282 +241%
Twin Tree Management
292
Twin Tree Management
Texas
$6.82M +$6.52M +187,973 +1,355%
X
293
Xponance
Pennsylvania
$6.82M -$66K -1,903 -0.9%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$6.76M +$1.43M +41,338 +26%
CII
295
Capital International Inc
California
$6.63M -$1.16M -33,531 -15%
NAM
296
Nissay Asset Management
Japan
$6.61M -$198K -5,697 -3%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$6.57M +$4.11M +118,451 +156%
SA
298
Sicart Associates
New York
$6.44M -$183K -5,276 -3%
BCM
299
Bourgeon Capital Management
Connecticut
$6.42M +$187K +5,385 +3%
GI
300
GAMCO Investors
Connecticut
$6.4M -$291K -8,380 -4%

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.