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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
BMCM
701
Bryn Mawr Capital Management
Pennsylvania
$916K +$40.4K +1,166 +4%
HNB
702
Huntington National Bank
Ohio
$913K -$182K -5,243 -16%
NW
703
NewEdge Wealth
Pennsylvania
$904K -$60.2K -1,735 -6%
LOAMU
704
Lombard Odier Asset Management (USA)
New York
$902K +$180K +5,193 +24%
QCG
705
Quadrant Capital Group
Ohio
$898K -$76.5K -2,205 -8%
Carson Wealth (CWM LLC)
706
Carson Wealth (CWM LLC)
Nebraska
$897K -$763K -21,986 -45%
OTPPB
707
Ontario Teachers' Pension Plan Board
Ontario, Canada
$896K +$919K +26,505 New
CNTOF
708
Canandaigua National Trust of Florida
New York
$894K +$281K +8,110 +44%
PCM
709
Polymer Capital Management
New York
$888K +$911K +26,271 New
LF
710
LifePlan Financial
Minnesota
$881K +$98.2K +2,832 +12%
CCM
711
Coldstream Capital Management
Washington
$879K -$73.5K -2,118 -8%
BEI
712
Benjamin Edwards Inc
Missouri
$873K +$243K +6,998 +37%
CHAM
713
Clear Harbor Asset Management
Connecticut
$861K -$26.9K -775 -3%
FMN
714
Financial Management Network
California
$854K +$831K +23,955 New
PWM
715
Perigon Wealth Management
California
$844K -$121K -3,496 -12%
EWM
716
EPG Wealth Management
Georgia
$839K +$49.6K +1,429 +6%
SAM
717
Sompo Asset Management
Japan
$835K +$364K +10,500 +74%
AWM
718
Axxcess Wealth Management
California
$830K +$175K +5,058 +26%
STA
719
Summit Trail Advisors
New York
$828K +$840K +24,210 New
RB
720
Renasant Bank
Mississippi
$825K +$847K +24,418 New
NRD
721
Nebula Research & Development
New York
$824K +$365K +10,522 +76%
CCM
722
Cutler Capital Management
Massachusetts
$823K +$260K +7,500 +45%
AF
723
Allworth Financial
California
$821K +$59.7K +1,721 +8%
PI
724
PFG Investments
New York
$812K -$81.8K -2,357 -9%
WW
725
Waterfront Wealth
Kansas
$806K -$30.1K -869 -4%

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.