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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$216M +$257K +4,434 +0.1%
Jennison Associates
52
Jennison Associates
New York
$216M -$189M -3,256,294 -47%
Canada Life
53
Canada Life
Manitoba, Canada
$213M +$46.6M +804,368 +28%
HL
54
Harding Loevner
New Jersey
$199M -$48M -828,555 -20%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$195M +$71.1M +1,225,824 +58%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$187M +$145M +2,507,024 +357%
LIM
57
Lingotto Investment Management
United Kingdom
$176M +$14.5M +249,200 +9%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$173M +$105M +1,814,440 +156%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$171M -$5.02M -86,529 -3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$168M +$12.6M +216,993 +8%
Fidelity International
61
Fidelity International
Bermuda
$166M -$2.7M -46,631 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$165M +$52.8M +910,269 +47%
GLA
63
Great Lakes Advisors
Illinois
$162M +$30.8M +531,807 +24%
FAM
64
Fred Alger Management
New York
$158M +$9.49M +163,712 +6%
CS
65
Credit Suisse
Switzerland
$157M +$4.17M +71,972 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$155M +$2.07M +35,647 +1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$150M +$3.49M +60,198 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$147M -$1.05M -18,086 -0.7%
DZ Bank
69
DZ Bank
Germany
$141M +$7.38M +127,272 +6%
Wells Fargo
70
Wells Fargo
California
$140M -$21.1M -363,801 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$140M -$1.66M -28,562 -1%
Macquarie Group
72
Macquarie Group
Australia
$135M -$21.5M -370,635 -14%
National Pension Service
73
National Pension Service
South Korea
$133M +$697K +12,026 +0.5%
CG
74
Carmignac Gestion
France
$130M -$87M -1,500,971 -40%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$129M -$29.2M -503,611 -19%

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.