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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
CL
576
Choreo LLC
Illinois
$1.54M +$12.4K +357 +0.8%
A
577
Allianz
Germany
$1.54M -$5.35M -154,364 -77%
LFS
578
Littlejohn Financial Services
Oregon
$1.54M -$57.2K -1,648 -3%
ACM
579
Ariose Capital Management
Hong Kong
$1.52M
CAU
580
Caxton Associates (UK)
$1.49M +$1.53M +44,088 New
QWP
581
Quotient Wealth Partners
Texas
$1.49M -$51.9K -1,497 -3%
FBFS
582
First Business Financial Services
Wisconsin
$1.48M +$44.1K +1,272 +3%
SCM
583
Shelton Capital Management
Colorado
$1.47M -$5.31K -153 -0.4%
NMIMC
584
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$40.4K -1,164 -3%
CT
585
Chicago Trust
Illinois
$1.46M +$72.1K +2,079 +5%
SGA
586
Strategic Global Advisors
California
$1.46M +$76.7K +2,210 +5%
OTL
587
Oak Thistle LLC
New York
$1.45M +$1.49M +42,965 New
HPG
588
Harvest Portfolios Group
Ontario, Canada
$1.44M +$44.7K +1,290 +3%
CL
589
CSS LLC
Illinois
$1.43M +$1.47M +42,409 New
CIC
590
Cornercap Investment Counsel
Georgia
$1.43M +$140K +4,035 +11%
JWCA
591
J.W. Cole Advisors
Florida
$1.41M +$23.4K +675 +2%
FPW
592
Fairvoy Private Wealth
Alabama
$1.41M -$606K -17,477 -29%
CCM
593
Chiron Capital Management
Florida
$1.41M +$767K +22,099 +113%
NFC
594
Northeast Financial Consultants
Connecticut
$1.4M -$1.44M -41,400 -50%
QP
595
Quilter Plc
United Kingdom
$1.4M -$44.5K -1,284 -3%
OAM
596
Oppenheimer Asset Management
New York
$1.4M -$1.51M -43,652 -51%
FT
597
Fiduciary Trust
Massachusetts
$1.39M -$926K -26,709 -39%
ANTB
598
AMG National Trust Bank
Colorado
$1.37M -$190K -5,486 -12%
SAM
599
Synergy Asset Management
Washington
$1.37M -$13.8M -398,529 -91%
RHDIC
600
R.H. Dinel Investment Counsel
California
$1.35M

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.