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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
KCM
451
Kempner Capital Management
Texas
$4.57M
PI
452
PEAK6 Investments
Illinois
$4.57M +$3.52M +60,731 +345%
SCM
453
Sitrin Capital Management
California
$4.55M -$3.3M -56,959 -42%
RFWA
454
RPg Family Wealth Advisory
Massachusetts
$4.54M +$4.51M +77,855 New
WG
455
Winton Group
United Kingdom
$4.52M +$2.73M +47,154 +155%
PA
456
Profund Advisors
Maryland
$4.47M -$1.01M -17,422 -19%
AIM
457
Achmea Investment Management
Netherlands
$4.45M -$207K -3,561 -4%
SF
458
Synovus Financial
Georgia
$4.33M +$61.9K +1,067 +1%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$4.32M +$296K +5,100 +7%
VCM
460
Violich Capital Management
California
$4.32M -$320K -5,510 -7%
BIMC
461
Benson Investment Management Company
Virginia
$4.29M -$28.4K -489 -0.7%
MC
462
Moors & Cabot
Massachusetts
$4.28M -$108K -1,858 -2%
NA
463
NewEdge Advisors
Louisiana
$4.25M +$1.6M +27,549 +61%
MGP
464
Metis Global Partners
California
$4.22M +$438K +7,545 +12%
GAM
465
Griffin Asset Management
New York
$4.2M
ASN
466
Advisory Services Network
Georgia
$4.17M +$132K +2,274 +3%
IWC
467
Integrated Wealth Concepts
Massachusetts
$4.14M -$34.8K -600 -0.8%
AI
468
Atria Investments
North Carolina
$4.13M +$310K +5,342 +8%
HVIA
469
Hudson Valley Investment Advisors
New York
$4.12M +$1.19M +20,593 +41%
KIC
470
Keating Investment Counselors
Florida
$4.07M +$104K +1,800 +3%
QCM
471
Quantinno Capital Management
New York
$4.05M +$759K +13,081 +23%
PP
472
Pacifica Partners
Canada
$4.05M +$306K +5,285 +8%
SGA
473
Strategic Global Advisors
California
$4.04M -$2.04M -35,143 -34%
CAM
474
Cresset Asset Management
Illinois
$4.04M -$167K -2,873 -4%
GAM
475
Gotham Asset Management
New York
$4.03M +$394K +6,794 +11%

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.