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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
JFG
376
Jefferies Financial Group
New York
$4.22M -$6.67M -192,422 -61%
NIM
377
Nicollet Investment Management
Minnesota
$4.21M -$248K -7,163 -5%
GWM
378
Geneos Wealth Management
Colorado
$4.13M +$3.08M +88,866 +267%
AA
379
Apriem Advisors
California
$4.12M -$1.58M -45,525 -27%
VCM
380
Vision Capital Management
Oregon
$4.07M +$291K +8,400 +7%
VPIM
381
Vanguard Personalized Indexing Management
California
$4.06M -$796K -22,962 -16%
RC
382
RBF Capital
California
$4.06M
LA
383
LBP AM
France
$4.05M +$145K +4,183 +4%
BIG
384
Builder Investment Group
Georgia
$4.02M -$28.9K -833 -0.7%
ACM
385
Advisors Capital Management
New Jersey
$4.02M +$422K +12,172 +11%
NCM
386
Narwhal Capital Management
Georgia
$3.97M +$2.1M +60,482 +106%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$3.97M -$139K -4,018 -3%
VA
388
Vident Advisory
Georgia
$3.96M +$2.62M +75,645 +182%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$3.92M -$1.46M -41,963 -27%
BCV
390
Banque Cantonale Vaudoise
Switzerland
$3.91M +$193K +5,557 +5%
DADC
391
D.A. Davidson & Co
Montana
$3.89M -$12.1K -350 -0.3%
AWA
392
Arkadios Wealth Advisors
Georgia
$3.88M +$2M +57,664 +101%
UM
393
UniSuper Management
Australia
$3.85M +$49.2K +1,419 +1%
CC
394
Colrain Capital
Massachusetts
$3.82M +$746K +21,500 +24%
FMI
395
F/M Investments
District of Columbia
$3.82M +$70K +2,019 +2%
NICM
396
Neo Ivy Capital Management
New York
$3.81M +$3.91M +112,710 New
Envestnet Portfolio Solutions
397
Envestnet Portfolio Solutions
Illinois
$3.79M -$3.26M -94,008 -46%
P
398
&Partners
Tennessee
$3.78M +$2.39M +68,797 +162%
ASN
399
Advisory Services Network
Georgia
$3.77M +$1.26M +36,369 +48%
ECM
400
English Capital Management
Michigan
$3.77M +$399K +11,500 +11%

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.