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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
SSA
501
Schonfeld Strategic Advisors
New York
$2.25M -$6.19M -178,405 -73%
MSRPS
502
Maryland State Retirement & Pension System
Maryland
$2.23M
NMERB
503
New Mexico Educational Retirement Board
New Mexico
$2.23M
HW
504
HORAN Wealth
Ohio
$2.2M +$2.26M +65,123 New
SIC
505
Sigma Investment Counselors
Michigan
$2.2M +$179K +5,165 +9%
PA
506
Profund Advisors
Maryland
$2.19M -$102K -2,952 -4%
SIG
507
Sargent Investment Group
Maryland
$2.18M +$384K +11,058 +20%
WSFS
508
Wilmington Savings Fund Society
Delaware
$2.17M -$164K -4,729 -7%
GIM
509
Glenmede Investment Management
Pennsylvania
$2.17M +$2.22M +64,117 New
MFFIA
510
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.16M +$146K +4,203 +7%
IMC Chicago
511
IMC Chicago
Illinois
$2.13M +$2.18M +62,886 New
SAM
512
Shell Asset Management
Netherlands
$2.12M +$707K +20,387 +48%
HWM
513
Hohimer Wealth Management
Washington
$2.11M -$143K -4,132 -6%
RVM
514
Robinson Value Management
Texas
$2.1M -$4.89K -141 -0.2%
DILIC
515
Dai-ichi Life Insurance Company
Japan
$2.1M -$874K -25,184 -29%
SW
516
SVB Wealth
Massachusetts
$2.08M +$2.13M +61,503 New
TMAM
517
Tokio Marine Asset Management
Japan
$2.07M +$80.1K +2,309 +4%
KAS
518
Kestra Advisory Services
Texas
$2.06M -$255K -7,352 -11%
DZ Bank
519
DZ Bank
Germany
$2.06M -$1.78M -51,216 -46%
PGFC
520
Peapack-Gladstone Financial Corp
New Jersey
$2.06M -$1.11M -31,871 -34%
CNBT
521
Canandaigua National Bank & Trust
New York
$2.05M +$384K +11,081 +22%
IWC
522
Integrated Wealth Concepts
Massachusetts
$2.04M -$65.9K -1,900 -3%
Flossbach Von Storch
523
Flossbach Von Storch
Germany
$2.02M -$1.62M -46,679 -44%
William Blair & Company
524
William Blair & Company
Illinois
$2.01M -$1.56M -45,067 -43%
ACG
525
Aventail Capital Group
New York
$2M +$2.05M +59,180 New

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.