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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
KRS
376
Kentucky Retirement Systems
Kentucky
$6.63M -$46.6K -803 -0.7%
DADC
377
D.A. Davidson & Co
Montana
$6.6M +$1.45M +24,974 +28%
JCM
378
Janney Capital Management
Pennsylvania
$6.6M +$6.56M +113,165 New
OLA
379
Oliver Luxxe Assets
New Jersey
$6.59M +$7.95K +137 +0.1%
SG
380
Sourcerock Group
Colorado
$6.46M -$58.3M -1,004,989 -90%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$6.42M -$54K -931 -0.8%
CCP
382
Clough Capital Partners
Massachusetts
$6.41M +$1.65M +28,400 +35%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$6.4M +$51.9K +895 +0.8%
SWM
384
Spire Wealth Management
Virginia
$6.26M +$5.39M +92,942 +645%
SC
385
Scotia Capital
Ontario, Canada
$6.24M +$1.07M +18,439 +21%
CGPCS
386
Capital Group Private Client Services
California
$6.22M -$221K -3,812 -3%
FFA
387
Fragasso Financial Advisors
Pennsylvania
$6.16M -$339K -5,852 -5%
OHIS
388
Oak Harvest Investment Services
Texas
$6.03M +$2.86M +49,267 +91%
UCFA
389
United Capital Financial Advisors
Texas
$6.02M +$186K +3,205 +3%
MFWM
390
Motley Fool Wealth Management
Virginia
$5.99M +$36.3K +626 +0.6%
MAM
391
Marketfield Asset Management
New York
$5.97M
SAM
392
Securian Asset Management
Minnesota
$5.95M -$930K -16,037 -14%
FTC
393
Farmers Trust Company
Ohio
$5.89M -$290K -5,008 -5%
AAM
394
Advisors Asset Management
Colorado
$5.86M +$1.14M +19,604 +24%
PAG
395
Private Advisor Group
New Jersey
$5.86M +$1.19M +20,455 +26%
AAP
396
Ardsley Advisory Partners
Connecticut
$5.83M +$5.8M +100,000 New
Cetera Investment Advisers
397
Cetera Investment Advisers
Illinois
$5.81M +$1.13M +19,469 +24%
EAM
398
Erste Asset Management
Austria
$5.78M -$86.3K -1,489 -2%
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
$5.78M -$57.8K -997 -1%
MPAM
400
Murphy Pohlad Asset Management
Minnesota
$5.76M -$81.2K -1,400 -1%

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.