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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
751
Welch & Forbes
Massachusetts
$578K +$5.55K +133 +0.8%
YAL
752
Your Advocates Ltd
Texas
$574K -$210K -5,035 -24%
DA
753
DSC Advisors
Illinois
$573K -$77.6K -1,860 -10%
CK
754
Cohen Klingenstein
New York
$572K
PSP
755
Principal Street Partners
Tennessee
$570K
HIC
756
Harvey Investment Company
Kentucky
$565K
RFM
757
Royal Fund Management
Florida
$564K -$2.63K -63 -0.4%
MIS
758
Morningstar Investment Services
Illinois
$564K +$110K +2,632 +20%
WPW
759
Warther Private Wealth
Ohio
$562K -$18.3K -438 -3%
ARC
760
Advisor Resource Council
Texas
$562K +$656K +15,718 New
GAAM
761
Guinness Atkinson Asset Management
California
$561K -$142K -3,396 -18%
CIG
762
Cairn Investment Group
Washington
$559K -$17.5K -420 -3%
BFA
763
Buttonwood Financial Advisors
Maryland
$558K -$918 -22 -0.1%
MIM
764
Marco Investment Management
Georgia
$553K +$4.17K +100 +0.7%
ST
765
Spinnaker Trust
Maine
$547K -$8.51K -204 -1%
WFC
766
Western Financial Corp
California
$540K +$630K +15,097 New
CCG
767
Ceeto Capital Group
Florida
$539K
TIAM
768
TT International Asset Management
United Kingdom
$536K -$292K -7,000 -32%
WI
769
Wahed Invest
New York
$534K -$63.7K -1,527 -9%
CC
770
Cannell & Co
New York
$534K -$26.1K -625 -4%
EML
771
Eos Management LP
New York
$533K
BAM
772
Belpointe Asset Management
Nevada
$531K -$74.1K -1,777 -11%
IF
773
Intrua Financial
Texas
$529K
Wolverine Trading
774
Wolverine Trading
Illinois
$525K -$1.98M -47,377 -77%
LW
775
Linscomb Wealth
Texas
$521K -$97.5K -2,338 -14%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.