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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
VCM
476
Vivaldi Capital Management
Illinois
$2.57M -$59.8K -1,725 -2%
Allianz Asset Management
477
Allianz Asset Management
Germany
$2.57M -$1.39M -40,027 -34%
GIM
478
Goelzer Investment Management
Indiana
$2.55M -$164K -4,737 -6%
HC
479
Hara Capital
Washington
$2.54M -$224K -6,448 -8%
BCI
480
Brinker Capital Investments
Pennsylvania
$2.53M -$452K -13,029 -15%
AAS
481
Avantax Advisory Services
Texas
$2.53M -$863K -24,892 -25%
BCM
482
Blume Capital Management
California
$2.52M +$478K +13,770 +23%
DGM
483
Delta Global Management
New York
$2.51M +$971K +28,004 +61%
KIC
484
Keating Investment Counselors
Florida
$2.5M -$49.4K -1,425 -2%
OL
485
one8zero8 LLC
North Carolina
$2.49M +$340K +9,815 +15%
SFA
486
Sequoia Financial Advisors
Ohio
$2.44M -$304K -8,759 -11%
CA
487
Commerzbank Aktiengesellschaft
Germany
$2.44M +$996K +28,711 +66%
LSERS
488
Louisiana State Employees Retirement System
Louisiana
$2.43M -$121K -3,500 -5%
HDIM
489
Hanson & Doremus Investment Management
Vermont
$2.42M -$35.7K -1,029 -1%
GIBU
490
Gulf International Bank (UK)
United Kingdom
$2.41M -$396K -11,412 -14%
MC
491
Moors & Cabot
Massachusetts
$2.41M +$97.5K +2,811 +4%
GAM
492
Griffin Asset Management
New York
$2.41M +$4.34K +125 +0.2%
SAM
493
Securian Asset Management
Minnesota
$2.4M -$107K -3,093 -4%
MCB
494
Morton Community Bank
Illinois
$2.4M +$249K +7,175 +11%
THC
495
Truffle Hound Capital
Maryland
$2.37M +$2.43M +70,000 New
Jones Financial Companies
496
Jones Financial Companies
Missouri
$2.36M +$271K +7,799 +13%
CGIM
497
Capital Group Investment Management
Singapore
$2.34M +$315K +9,082 +15%
RBC
498
Romano Brothers & Co
Illinois
$2.34M +$51.2K +1,475 +2%
TCOT
499
Trust Company of Toledo
Ohio
$2.32M -$28.2K -813 -1%
Kovitz Investment Group Partners
500
Kovitz Investment Group Partners
Illinois
$2.3M -$12.4K -358 -0.5%

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.