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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
Invesco
26
Invesco
Georgia
$488M +$113M +1,954,620 +30%
Sanders Capital
27
Sanders Capital
Florida
$470M +$121M +2,085,506 +35%
Artisan Partners
28
Artisan Partners
Wisconsin
$444M -$31M -535,287 -7%
Charles Schwab
29
Charles Schwab
California
$435M -$3.6M -62,041 -0.8%
UBS AM
30
UBS AM
Illinois
$428M +$50.7M +874,822 +14%
JP Morgan Chase
31
JP Morgan Chase
New York
$395M +$51.4M +886,070 +15%
AllianceBernstein
32
AllianceBernstein
Tennessee
$389M +$27.2M +468,430 +8%
Capital Research Global Investors
33
Capital Research Global Investors
California
$388M -$51.8M -893,416 -12%
Bessemer Group
34
Bessemer Group
New Jersey
$375M +$76.6M +1,320,471 +26%
N
35
Nuveen
North Carolina
$343M -$23.1M -398,025 -6%
CWP
36
Capital Wealth Planning
Florida
$324M +$105M +1,807,061 +48%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$322M -$12.4M -213,671 -4%
American Century Companies
38
American Century Companies
Missouri
$319M +$10.4M +179,848 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$287M +$131M +2,262,706 +85%
AIM
40
Allen Investment Management
New York
$284M -$2.92M -50,319 -1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$276M -$77.7M -1,339,372 -22%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$271M -$13.9M -240,353 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$269M -$35.8M -617,956 -12%
State Farm Mutual Automobile Insurance
44
State Farm Mutual Automobile Insurance
Illinois
$268M -$31.4M -540,757 -11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$267M -$31.6M -544,600 -11%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$256M +$255M +4,392,254 New
FMI
47
Fiduciary Management Inc
Wisconsin
$244M -$5.72M -98,581 -2%
Ameriprise
48
Ameriprise
Minnesota
$237M +$2.78M +47,995 +1%
IIP
49
Intermede Investment Partners
United Kingdom
$236M -$10.2M -175,224 -4%
Barclays
50
Barclays
United Kingdom
$233M +$61.8M +1,065,362 +36%

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.