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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
MWM
426
Moran Wealth Management
Florida
$3.41M +$771K +22,219 +28%
ECM
427
Evergreen Capital Management
Washington
$3.38M +$332K +9,561 +11%
MGP
428
Metis Global Partners
California
$3.36M -$45.2K -1,303 -1%
D.E. Shaw & Co
429
D.E. Shaw & Co
New York
$3.36M +$2.64M +76,045 +327%
VCAM
430
Van Cleef Asset Management
Ohio
$3.34M +$96.6K +2,786 +3%
NB
431
Norinchukin Bank
Japan
$3.27M -$89.2K -2,572 -3%
CSI
432
Clark & Stuart Inc
Maine
$3.27M -$49.6K -1,429 -1%
WC
433
Westerkirk Capital
$3.27M +$3.35M +96,700 New
HVIA
434
Hudson Valley Investment Advisors
New York
$3.26M +$78K +2,249 +2%
GC
435
Guggenheim Capital
Illinois
$3.23M -$322K -9,293 -9%
FTC
436
Farmers Trust Company
Ohio
$3.23M +$23.7K +683 +0.7%
SC
437
Scotia Capital
Ontario, Canada
$3.23M -$116K -3,339 -3%
MPIM
438
McGinn Penninger Investment Management
Virginia
$3.22M +$125K +3,605 +4%
KPWS
439
Kestra Private Wealth Services
Texas
$3.22M +$342K +9,848 +12%
KWM
440
Kingsview Wealth Management
Oregon
$3.18M +$2.52M +72,512 +336%
MSU
441
Mizuho Securities USA
New York
$3.18M -$630K -18,168 -16%
PP
442
Pacifica Partners
Canada
$3.17M -$26K -749 -0.8%
PAM
443
Panagora Asset Management
Massachusetts
$3.12M -$615K -17,717 -16%
PIM
444
Plato Investment Management
Australia
$3.1M +$245K +7,062 +8%
RCA
445
Riverview Capital Advisers
Massachusetts
$3.09M +$1.04M +29,966 +49%
HJGA
446
Hardman Johnston Global Advisors
Connecticut
$3.09M
SAM
447
Sequent Asset Management
Texas
$3.08M -$5.64M -162,472 -64%
KRS
448
Kentucky Retirement Systems
Kentucky
$3.06M -$206K -5,928 -6%
IAM
449
Impala Asset Management
Florida
$3.04M +$2.26M +65,042 +260%
IIM
450
INTECH Investment Management
Florida
$3.04M +$210K +6,048 +7%

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.