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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
IGAM
351
iA Global Asset Management
Quebec, Canada
$4.95M +$1.61M +46,532 +47%
FAM
352
Fulcrum Asset Management
United Kingdom
$4.95M +$5.08M +146,388 New
ACA
353
Aptus Capital Advisors
Alabama
$4.86M +$4.39M +126,449 +731%
HAI
354
Hennessy Advisors Inc
California
$4.85M +$104K +3,000 +2%
WA
355
WealthTrust Axiom
Pennsylvania
$4.84M +$516K +14,887 +12%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$4.81M +$341K +9,826 +7%
BP
357
BNP Paribas
France
$4.76M -$101K -2,916 -2%
LDB
358
Lee, Danner & Bass
Tennessee
$4.69M -$229K -6,600 -5%
PL
359
Perpetual Ltd
Australia
$4.63M +$530K +15,277 +13%
PA
360
Pinnacle Associates
New York
$4.61M -$1.11M -31,887 -19%
NIM
361
NEOS Investment Management
Connecticut
$4.6M +$989K +28,516 +26%
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$4.55M +$1.07K +31 +0%
FWTB
363
First Western Trust Bank
Colorado
$4.53M -$190K -5,465 -4%
SCP
364
Stamos Capital Partners
California
$4.5M +$2.53M +73,038 +121%
MCM
365
Marathon Capital Management
Maryland
$4.46M +$190K +5,479 +4%
TI
366
Trexquant Investment
Connecticut
$4.45M +$4.57M +131,679 New
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M +$111K +3,191 +2%
VIG
368
Vienna Insurance Group
Poland
$4.39M
MHIP
369
Mountain Hill Investment Partners
New Jersey
$4.39M -$39.9K -1,150 -0.9%
CFLC
370
California First Leasing Corp
California
$4.36M
OC
371
Oppenheimer & Co
New York
$4.36M -$288K -8,292 -6%
Lido Advisors
372
Lido Advisors
California
$4.35M -$3.14M -90,507 -41%
B
373
Barings
North Carolina
$4.26M -$55.2K -1,592 -1%
TSW
374
Thompson Siegel & Walmsley
Virginia
$4.25M +$977K +28,178 +29%
CA
375
Callahan Advisors
Texas
$4.24M -$3.56M -102,750 -45%

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.