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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
RCM
551
Radnor Capital Management
Pennsylvania
$2.65M +$2.64M +45,511 New
LBWM
552
Left Brain Wealth Management
Illinois
$2.65M +$26.9K +464 +1%
LSA
553
Leonteq Securities AG
Switzerland
$2.62M -$411K -7,088 -14%
PA
554
Parallel Advisors
California
$2.62M +$235K +4,053 +10%
NMIMC
555
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M -$5.97K -103 -0.2%
KCM
556
Kanawha Capital Management
Virginia
$2.61M +$39.7K +685 +2%
FCMT
557
Founders Capital Management (Texas)
Texas
$2.6M +$23.3K +402 +0.9%
FAB
558
First American Bank
Illinois
$2.57M +$799K +13,771 +45%
WPW
559
Waldron Private Wealth
Pennsylvania
$2.56M +$33.8K +582 +1%
AW
560
Apricus Wealth
South Carolina
$2.56M +$31.9K +550 +1%
GIP
561
Granite Investment Partners
California
$2.55M +$3.71K +64 +0.1%
AIM
562
Ausbil Investment Management
Australia
$2.55M -$928K -16,000 -27%
VIM
563
Vinva Investment Management
Australia
$2.55M -$6.79K -117 -0.3%
HCM
564
Hodges Capital Management
Texas
$2.52M +$2.51M +43,305 New
D.E. Shaw & Co
565
D.E. Shaw & Co
New York
$2.5M -$49.2M -848,117 -95%
AWA
566
Aaron Wealth Advisors
Illinois
$2.49M +$6.79K +117 +0.3%
CM
567
CoreCommodity Management
Connecticut
$2.45M -$45.8K -789 -2%
MCM
568
Mengis Capital Management
Oregon
$2.44M -$15.9K -274 -0.7%
FTDI
569
First Trust Direct Indexing
Massachusetts
$2.44M -$107K -1,837 -4%
CNBT
570
Canandaigua National Bank & Trust
New York
$2.44M -$16.6K -287 -0.7%
FT
571
Fiduciary Trust
Massachusetts
$2.43M +$56.7K +978 +2%
BCM
572
Birmingham Capital Management
Alabama
$2.42M +$234K +4,030 +11%
PAM
573
Private Asset Management
California
$2.41M -$574K -9,895 -19%
OCAM
574
Onex Canada Asset Management
Ontario, Canada
$2.41M -$289K -4,984 -11%
LAM
575
Lakewood Asset Management
Illinois
$2.37M +$17.6K +303 +0.8%

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.