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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
I
601
InvesTrust
Oklahoma
$1.35M -$2.29M -65,885 -62%
MYAM
602
Meiji Yasuda Asset Management
Japan
$1.35M -$1.45M -41,846 -51%
Two Sigma Investments
603
Two Sigma Investments
New York
$1.33M -$18.1M -520,960 -93%
HBT
604
Hills Bank & Trust
Iowa
$1.33M +$85.2K +2,455 +7%
PAM
605
Peak Asset Management
Colorado
$1.32M +$9.19K +265 +0.7%
FCMT
606
Founders Capital Management (Texas)
Texas
$1.32M +$4.34K +125 +0.3%
BPA
607
Beacon Pointe Advisors
California
$1.31M -$193K -5,564 -13%
AGAM
608
Audent Global Asset Management
California
$1.31M -$21.5K -621 -2%
NB
609
NBT Bank
New York
$1.3M -$42.5K -1,225 -3%
KRSITF
610
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M -$92.3K -2,661 -6%
APC
611
Aspire Private Capital
North Carolina
$1.3M +$774K +22,312 +139%
HFA
612
Hershey Financial Advisers
Pennsylvania
$1.29M +$1.33M +38,294 New
PVM
613
Palogic Value Management
Texas
$1.29M +$57.1K +1,647 +5%
AFS
614
Aft Forsyth & Sober
Florida
$1.29M
LMIM
615
Lockheed Martin Investment Management
Maryland
$1.29M -$36.8K -1,060 -3%
AG
616
AlTi Global
New York
$1.29M -$32.8K -946 -3%
HW
617
Hedeker Wealth
Illinois
$1.28M -$29.1K -840 -2%
TRCT
618
Tower Research Capital (TRC)
New York
$1.28M -$1.52M -43,744 -54%
AWM
619
AE Wealth Management
Kansas
$1.28M +$556K +16,040 +74%
MAS
620
Meeder Advisory Services
Ohio
$1.26M -$73.5K -2,119 -5%
WCM
621
Washington Capital Management
Washington
$1.26M +$236K +6,800 +22%
KCM
622
Kanawha Capital Management
Virginia
$1.25M -$318K -9,167 -20%
WI
623
Wahed Invest
New York
$1.25M +$17.4K +501 +1%
TCM
624
Tandem Capital Management
New Jersey
$1.25M -$16.8K -485 -1%
WPW
625
Waldron Private Wealth
Pennsylvania
$1.24M -$1.39K -40 -0.1%

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.