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1,264 hedge funds and large institutions have $41.5B invested in SLB Ltd in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 507 increasing their positions, 420 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3545 (+10)

21% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 420

16% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 115

13% more call options, than puts

Call options by funds: $953M | Put options by funds: $845M

2.33% more ownership

Funds ownership: 79.55%81.88% (+2.3%)

4% more capital invested

Capital invested by funds: $40.1B → $41.5B (+$1.45B)

0% more funds holding

Funds holding: 1,2631,264 (+1)

Holders
1,264
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
21.77%
Holding in Top 10
45
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
133
Increased
507
Reduced
420
Closed
115
Calls
$953M
Puts
$845M
Net Calls
+$108M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
676
Baker Tilly Wealth Management
Wisconsin
$835K -$725 -20 -0.1%
EI
677
Ethic Inc
New York
$832K +$32.6K +898 +4%
QC
678
Quaero Capital
Switzerland
$826K
HBT
679
Hills Bank & Trust
Iowa
$826K +$92.2K +2,542 +12%
CCM
680
Chilton Capital Management
Texas
$826K +$180K +4,971 +28%
IMRF
681
Illinois Municipal Retirement Fund
Illinois
$821K
KFC
682
Klingenstein Fields & Co
New York
$819K
CA
683
Cullinan Associates
Kentucky
$811K +$820K +22,600 New
DAS
684
Dynamic Advisor Solutions
Arizona
$808K +$82.3K +2,269 +11%
APA
685
American Portfolios Advisors
New York
$804K -$150K -4,132 -16%
DBIA
686
Dumont & Blake Investment Advisors
New Jersey
$801K -$326 -9 -0%
BG
687
Bollard Group
Massachusetts
$796K
CAM
688
Cubic Asset Management
Massachusetts
$792K -$14.1K -390 -2%
HW
689
Hancock Whitney
Mississippi
$791K -$8.05K -222 -1%
LFASL
690
Lugano Financial Advisors SA (LFA)
Switzerland
$788K +$349K +9,619 +78%
CA
691
Crumly & Associates
Illinois
$787K -$76K -2,095 -9%
HCM
692
Highview Capital Management
Illinois
$774K +$781K +21,551 New
SAI
693
Systematic Alpha Investments
New Jersey
$769K
SP
694
Symmetry Partners
Connecticut
$764K -$159K -4,391 -17%
NSEDCP
695
NJ State Employees Deferred Compensation Plan
New Jersey
$764K
MGP
696
Metis Global Partners
California
$764K +$29.3K +808 +4%
BFS
697
Bradley Foster & Sargent
Connecticut
$753K +$21.8K +600 +3%
ADIM
698
Alpha DNA Investment Management
Maryland
$749K +$757K +20,878 New
RWA
699
Ropes Wealth Advisors
Massachusetts
$748K +$23.6K +652 +3%
BCCM
700
Bridge Creek Capital Management
Massachusetts
$745K -$11.8K -325 -2%

SLB Hedge Fund Activity: Q3 2022 in Review

1,264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2022, worth a combined $41.5B — up 3.6% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SLB positions and 115 closed out — a net gain of 18 holders — while 507 added to existing stakes and 420 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $544M. The largest seller was Allianz Asset Management, cutting an estimated $463M.

  • 1,264 institutional investors held SLB Ltd (SLB) as of Q3 2022, up from 1,263 in Q2 2022.
  • Funds reported $41.5B of SLB Ltd stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 133 funds opened new SLB Ltd positions in Q3 2022 and 115 closed out, a net change of +18 holders.
  • The largest SLB Ltd buyer in Q3 2022 was VOYA Investment Management, an estimated $544M added.
  • The largest SLB Ltd seller in Q3 2022 was Allianz Asset Management, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.