We are live on ! Find out more

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
MNBTD
726
Moody National Bank Trust Division
Texas
$806K -$47.7K -1,375 -5%
KOC
727
Koss-Olinger Consulting
Florida
$802K -$20.1K -579 -2%
RI
728
Ridgewood Investments
New Jersey
$801K +$822K +23,706 New
FHA
729
Flagship Harbor Advisors
Massachusetts
$801K +$311K +8,975 +61%
ECM
730
EagleClaw Capital Management
Massachusetts
$801K -$416K -12,000 -34%
IIA
731
IPG Investment Advisors
California
$800K +$821K +23,665 New
WS
732
Wedbush Securities
California
$796K -$320K -9,228 -28%
PJWM
733
Philip James Wealth Mangement
Georgia
$796K +$614K +17,697 +303%
BWM
734
BigSur Wealth Management
Florida
$794K -$1.08M -31,120 -57%
VFA
735
Valeo Financial Advisors
Indiana
$792K -$81.2K -2,340 -9%
LG
736
LaFleur & Godfrey
Michigan
$790K -$152K -4,375 -16%
QCM
737
QRG Capital Management
Illinois
$785K -$1.61M -46,423 -67%
PWS
738
Peloton Wealth Strategists
Indiana
$781K +$532K +15,350 +198%
Jane Street
739
Jane Street
New York
$777K -$1.44M -41,577 -64%
LIM
740
Loudon Investment Management
New Hampshire
$775K -$1.04M -29,845 -57%
EPIMS
741
Evelyn Partners Investment Management Services
$774K +$179K +5,163 +29%
HL
742
HeadInvest LLC
Maine
$773K -$334K -9,624 -30%
HW
743
Hancock Whitney
Mississippi
$772K +$80.9K +2,331 +11%
VCWA
744
Vanguard Capital Wealth Advisors
Colorado
$771K -$132K -3,800 -14%
SF
745
Summit Financial
New Jersey
$771K -$26.8K -772 -3%
AFCM
746
Applied Finance Capital Management
Puerto Rico
$767K
NAS
747
Nicolet Advisory Services
Wisconsin
$751K +$96.8K +2,792 +14%
MIA
748
MMBG Investment Advisors
Florida
$750K +$763K +21,995 New
IA
749
IFP Advisors
Florida
$742K -$1.39M -39,996 -66%
TCM
750
Tufton Capital Management
Maryland
$733K -$13K -375 -2%

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.