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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
PCM
651
Parsons Capital Management
Rhode Island
$1.12M -$2.43K -70 -0.2%
CFG
652
Citizens Financial Group
Rhode Island
$1.11M -$4.51M -129,884 -80%
Renaissance Technologies
653
Renaissance Technologies
New York
$1.11M -$15.9M -458,600 -93%
BFG
654
Bleakley Financial Group
New Jersey
$1.1M -$15.9K -459 -1%
SNBOSCI
655
Security National Bank of Sioux City Iowa
Iowa
$1.1M +$5.03K +145 +0.4%
FFA
656
Fragasso Financial Advisors
Pennsylvania
$1.09M -$203K -5,844 -15%
BCM
657
Birmingham Capital Management
Alabama
$1.09M -$164K -4,725 -13%
EBT
658
Enterprise Bank & Trust
Massachusetts
$1.09M -$3.92K -113 -0.3%
SB
659
Simmons Bank
Arkansas
$1.08M +$73.9K +2,131 +7%
LOAMS
660
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M -$7.74K -223 -0.7%
1WA
661
180 Wealth Advisors
Washington
$1.06M -$2.12K -61 -0.2%
BMC
662
Benin Management Corp
Connecticut
$1.05M -$1.73K -50 -0.2%
GS
663
GTS Securities
New York
$1.04M +$560K +16,153 +110%
SAM
664
Smithbridge Asset Management
Pennsylvania
$1.04M +$68.3K +1,969 +7%
GIC
665
Generali Investments CEE
Czech Republic
$1.04M
BFA
666
Brown Financial Advisors
Ohio
$1.04M -$156K -4,508 -13%
GIM
667
Guardian Investment Management
California
$1.03M
TCM
668
Teza Capital Management
Illinois
$1.02M +$73.8K +2,128 +8%
WG
669
Winton Group
United Kingdom
$1.02M -$1.41M -40,779 -57%
GFG
670
Greenberg Financial Group
Arizona
$1.02M -$5.65K -163 -0.7%
VI
671
Vestcor Inc
New Brunswick, Canada
$1.02M +$161K +4,638 +18%
MSA
672
MUFG Securities Americas
New York
$1.02M +$186K +5,349 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
673
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M -$19.7M -568,745 -95%
LAM
674
L2 Asset Management
Massachusetts
$1.01M +$830K +23,932 +401%
SPIA
675
Steward Partners Investment Advisory
New York
$1.01M -$2.26M -65,202 -69%

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.