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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
PAM
326
Panagora Asset Management
Massachusetts
$8.47M +$500K +8,630 +6%
PA
327
Pinnacle Associates
New York
$8.47M -$4.29K -74 -0.1%
APG Asset Management
328
APG Asset Management
Netherlands
$8.46M -$114K -1,963 -1%
GRA
329
Goehring & Rozencwajg Associates
New York
$8.41M +$264K +4,560 +3%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$8.37M +$47.6K +821 +0.6%
BCM
331
Bourgeon Capital Management
Connecticut
$8.33M +$118K +2,028 +1%
First Manhattan
332
First Manhattan
New York
$8.28M -$554K -9,556 -6%
Creative Planning
333
Creative Planning
Kansas
$8.28M +$847K +14,613 +11%
BP
334
Broadleaf Partners
Ohio
$8.27M -$352K -6,073 -4%
Squarepoint
335
Squarepoint
New York
$8.24M -$4.51M -77,771 -35%
KeyBank National Association
336
KeyBank National Association
Ohio
$8.2M -$117K -2,026 -1%
II
337
Inspire Investing
Idaho
$8.2M -$2.02M -34,918 -20%
SAM
338
Storebrand Asset Management
Norway
$8.06M +$411K +7,091 +5%
NIM
339
Nicollet Investment Management
Minnesota
$8.05M -$1.74K -30 -0%
FFIC
340
First Fiduciary Investment Counsel
Ohio
$8.01M -$316K -5,451 -4%
CJL
341
Cyrus J. Lawrence
New York
$7.99M +$56.5K +975 +0.7%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$7.95M +$1.08M +18,567 +16%
LGF
343
LGT Group Foundation
Liechtenstein
$7.94M -$420K -7,250 -5%
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$7.91M -$17.4K -300 -0.2%
OCM
345
Olstein Capital Management
New York
$7.87M -$1.57M -27,000 -17%
GIBU
346
Gulf International Bank (UK)
United Kingdom
$7.86M -$866K -14,927 -10%
LSA
347
L & S Advisors
California
$7.79M +$7.75M +133,578 New
Luther King Capital Management (LKCM)
348
Luther King Capital Management (LKCM)
Texas
$7.62M +$19.1K +329 +0.3%
RIM
349
Reliant Investment Management
Tennessee
$7.59M -$260K -4,475 -3%
TAF
350
Tredje AP-fonden
Sweden
$7.56M +$114K +1,967 +2%

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.