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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
William Blair & Company
301
William Blair & Company
Illinois
$10.4M +$719K +12,400 +7%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$10.2M +$2.53M +43,617 +33%
LCM
303
Laurion Capital Management
New York
$10.1M +$10.1M +174,038 New
MC
304
Martin & Co
Tennessee
$10.1M -$113K -1,956 -1%
X
305
Xponance
Pennsylvania
$10M +$211K +3,633 +2%
SA
306
Sicart Associates
New York
$9.98M -$62.2K -1,073 -0.6%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$9.86M -$1.45M -25,075 -13%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$9.85M -$446K -7,685 -4%
GCA
309
Greenwood Capital Associates
South Carolina
$9.82M -$110K -1,900 -1%
NAM
310
Nissay Asset Management
Japan
$9.78M +$355K +6,116 +4%
HIMC
311
Heritage Investors Management Corp
Maryland
$9.76M -$159K -2,736 -2%
LWM
312
Lyell Wealth Management
California
$9.69M +$85.4K +1,472 +0.9%
WIC
313
Wilkins Investment Counsel
Massachusetts
$9.57M -$1.12M -19,375 -11%
SCM
314
Shelton Capital Management
Colorado
$9.57M +$4.47M +77,001 +88%
GT
315
Glenmede Trust
Pennsylvania
$9.45M +$2.69M +46,449 +40%
CA
316
Callahan Advisors
Texas
$9.24M +$616K +10,628 +7%
HC
317
Hourglass Capital
Texas
$9.21M -$61.8K -1,065 -0.7%
FAT
318
First American Trust
California
$9.03M -$28.6K -494 -0.3%
GC
319
Guggenheim Capital
Illinois
$9.02M -$4.16M -71,674 -32%
KBC Group
320
KBC Group
Belgium
$8.99M +$2.86M +49,344 +47%
LBC
321
Lowe Brockenbrough & Co
Virginia
$8.97M -$262K -4,526 -3%
IG
322
ING Group
Netherlands
$8.81M -$39.4M -678,837 -82%
SWM
323
Stockman Wealth Management
Montana
$8.73M -$59K -1,018 -0.7%
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$8.66M +$625K +10,785 +8%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$8.61M +$395K +6,811 +5%

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.