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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
Victory Capital Management
51
Victory Capital Management
Texas
$115M +$35.2M +1,016,127 +43%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$115M +$604K +17,409 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M +$51.4M +1,481,359 +77%
Artisan Partners
54
Artisan Partners
Wisconsin
$109M -$2.02M -58,169 -2%
BC
55
Broadwater Capital
Massachusetts
$101M +$3.41M +98,400 +3,280%
EPFB
56
Employees Provident Fund Board
Malaysia
$94.5M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$92.8M +$6.03M +173,827 +7%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$92.6M +$3.51M +101,267 +4%
ClearBridge Investments
59
ClearBridge Investments
New York
$91M -$8.4M -242,261 -8%
GLA
60
Great Lakes Advisors
Illinois
$87.1M -$1M -28,856 -1%
DC
61
Davenport & Co
Virginia
$85.3M +$17.9M +516,887 +26%
WIM
62
Waverton Investment Management
United Kingdom
$83.1M +$4.01M +115,645 +5%
Squarepoint
63
Squarepoint
New York
$81.5M -$23.6M -680,113 -22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$81.3M -$3.52M -101,443 -4%
HL
65
Harding Loevner
New Jersey
$77.9M +$17.6M +508,703 +28%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$77.7M -$4.4M -126,767 -5%
Ameriprise
67
Ameriprise
Minnesota
$72.4M -$1.8M -51,805 -2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$70.2M +$6.63M +191,205 +10%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M +$6.88M +198,377 +11%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$64.9M +$1.58M +45,481 +2%
National Pension Service
71
National Pension Service
South Korea
$64.3M -$49M -1,413,976 -43%
RG
72
Rathbones Group
United Kingdom
$63.7M -$6.53M -188,353 -9%
Citigroup
73
Citigroup
New York
$63M -$65.2M -1,880,663 -50%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$61.7M -$2.44M -70,400 -4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$60.2M +$18.9M +545,324 +44%

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.