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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
701
Bollard Group
Massachusetts
$1.3M
MAM
702
Meeder Asset Management
Ohio
$1.29M +$1.02M +17,671 +396%
CCM
703
Coldstream Capital Management
Washington
$1.28M +$107K +1,847 +9%
LNC
704
Lincoln National Corp
Pennsylvania
$1.28M -$98.9K -1,706 -7%
AW
705
Alaethes Wealth
Nevada
$1.28M +$1.27M +21,889 New
S
706
SignatureFD
Georgia
$1.26M +$111K +1,914 +10%
SLI
707
Sumitomo Life Insurance
Japan
$1.25M -$18.7K -322 -1%
SAI
708
Systematic Alpha Investments
New Jersey
$1.25M
NAM
709
NorthCrest Asset Manangement
Minnesota
$1.25M -$131K -2,259 -10%
DBIA
710
Dumont & Blake Investment Advisors
New Jersey
$1.25M -$12.2K -210 -1%
EI
711
Ethic Inc
New York
$1.24M -$248K -4,274 -17%
SPC
712
Sigma Planning Corp
Michigan
$1.24M +$109K +1,874 +10%
NSEDCP
713
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M
FDS
714
First Dallas Securities
Texas
$1.23M +$950K +16,378 +348%
CG
715
Caprock Group
Idaho
$1.21M -$126K -2,172 -9%
Acadian Asset Management
716
Acadian Asset Management
Massachusetts
$1.21M -$1.63M -28,069 -58%
PFS
717
Prospera Financial Services
Texas
$1.2M +$72.4K +1,248 +6%
MIH
718
Meitav Investment House
Israel
$1.2M +$1.14M +19,680 New
AAIS
719
ABN AMRO Investment Solutions
$1.19M -$255K -4,403 -18%
FMAEN1
720
Fund Management at Engine No 1
California
$1.19M +$103K +1,780 +10%
HIA
721
Harbor Investment Advisory
Maryland
$1.18M +$113K +1,946 +11%
VF
722
Virtu Financial
New York
$1.17M +$1.17M +20,135 New
ECM
723
Estabrook Capital Management
New York
$1.17M -$4.81K -83 -0.4%
TAM
724
Titleist Asset Management
Texas
$1.17M -$55K -949 -5%
TSW
725
Thompson Siegel & Walmsley
Virginia
$1.16M -$17.4K -300 -1%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.