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1,560 hedge funds and large institutions have $49B invested in SLB Ltd in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 542 increasing their positions, 600 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 128

25% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.05B

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

16% more capital invested

Capital invested by funds: $42.2B → $49B (+$6.76B)

5% more funds holding

Funds holding: 1,4881,560 (+72)

3.12% more ownership

Funds ownership: 82.23%85.35% (+3.1%)

10% less repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 600

Holders
1,560
Holders Change
+72
Holders Change %
+4.84%
% of All Funds
18.98%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
231
Increased
542
Reduced
600
Closed
128
Calls
$1.32B
Puts
$1.05B
Net Calls
+$267M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
601
Poehling Capital Management
Wisconsin
$1.74M -$120K -3,316 -7%
JWCA
602
J.W. Cole Advisors
Florida
$1.73M -$67.5K -1,863 -4%
QIM
603
Quantitative Investment Management
Virginia
$1.71M +$1.32M +36,445 +443%
LMIM
604
Lockheed Martin Investment Management
Maryland
$1.71M +$278K +7,660 +21%
TI
605
Trexquant Investment
Connecticut
$1.69M -$9.58M -264,188 -86%
EWA
606
EP Wealth Advisors
California
$1.69M +$1.59M +43,973 New
UCFA
607
United Capital Financial Advisors
Texas
$1.69M +$36.7K +1,013 +2%
PWS
608
Peloton Wealth Strategists
Indiana
$1.68M +$210K +5,800 +15%
KA
609
Kercheville Advisors
Texas
$1.68M +$1.23M +34,000 New
MAS
610
Meeder Advisory Services
Ohio
$1.68M +$340K +9,388 +27%
VST
611
Van Strum & Towne
California
$1.68M -$74.7K -2,060 -5%
AWM
612
Allen Wealth Management
North Carolina
$1.67M +$39.5K +1,089 +3%
AWM
613
AE Wealth Management
Kansas
$1.65M +$61.2K +1,688 +4%
KPWS
614
Kestra Private Wealth Services
Texas
$1.65M -$1.46M -40,413 -48%
CM
615
Capula Management
Cayman Islands
$1.63M +$1.44M +39,853 +1,501%
NSUP
616
NLB Skladi upravljanje premozenja
$1.61M +$1.52M +41,917 New
BFIM
617
Beese Fulmer Investment Management
Ohio
$1.6M -$220K -6,062 -13%
SGA
618
Strategic Global Advisors
California
$1.59M -$54.7K -1,508 -4%
SB
619
Simmons Bank
Arkansas
$1.59M +$117K +3,221 +8%
CIC
620
Cornercap Investment Counsel
Georgia
$1.57M -$20.3K -560 -1%
SC
621
Scotia Capital
Ontario, Canada
$1.57M -$1.99M -54,957 -57%
SAM
622
Securian Asset Management
Minnesota
$1.56M -$1.14M -31,430 -44%
PWM
623
Perigon Wealth Management
California
$1.55M +$521K +14,359 +55%
MSA
624
MUFG Securities Americas
New York
$1.54M +$508 +14 +0%
MYAM
625
Meiji Yasuda Asset Management
Japan
$1.54M -$75.7K -2,089 -5%