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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
X
376
Xponance
Pennsylvania
$4.09M +$885K +21,219 +23%
WCM
377
Wisconsin Capital Management
Wisconsin
$4.09M +$924K +22,144 +24%
WI
378
Wintrust Investments
Illinois
$4.01M +$784K +18,797 +18%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$4M +$101K +2,432 +2%
EMPI
380
Elo Mutual Pension Insurance
Finland
$3.98M +$44.8K +1,074 +1%
MFWM
381
Motley Fool Wealth Management
Virginia
$3.97M -$148K -3,559 -3%
SM
382
SG3 Management
Puerto Rico
$3.93M +$4.59M +110,000 New
MAM
383
Marketfield Asset Management
New York
$3.93M
Creative Planning
384
Creative Planning
Kansas
$3.91M +$1.7M +40,763 +59%
LWM
385
Lyell Wealth Management
California
$3.88M +$1.48M +35,587 +49%
CAMG
386
CWA Asset Management Group
Florida
$3.87M -$149K -3,578 -3%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$3.87M
CIBC Private Wealth Group
388
CIBC Private Wealth Group
Georgia
$3.85M -$668K -16,019 -13%
Allspring Global Investments
389
Allspring Global Investments
North Carolina
$3.82M -$4.21M -100,884 -49%
CGPCS
390
Capital Group Private Client Services
California
$3.82M -$13.8K -330 -0.3%
KRS
391
Kentucky Retirement Systems
Kentucky
$3.75M +$644K +15,453 +17%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$3.69M -$2.5M -60,000 -37%
LDB
393
Lee, Danner & Bass
Tennessee
$3.67M -$285K -6,841 -6%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$3.62M -$107K -2,556 -2%
VCM
395
Vision Capital Management
Oregon
$3.61M +$742K +17,790 +21%
VI
396
Vestcor Inc
New Brunswick, Canada
$3.57M +$740K +17,737 +22%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$3.56M +$343K +8,217 +9%
PP
398
Paloma Partners
Connecticut
$3.55M +$1.36M +32,600 +49%
DLCIG
399
D.L. Carlson Investment Group
New Hampshire
$3.55M +$34.2K +821 +0.8%
CWM
400
CIBC World Markets
New York
$3.53M +$557K +13,348 +16%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.