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1,264 hedge funds and large institutions have $41.5B invested in SLB Ltd in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 507 increasing their positions, 420 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3545 (+10)

21% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 420

16% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 115

13% more call options, than puts

Call options by funds: $953M | Put options by funds: $845M

2.33% more ownership

Funds ownership: 79.55%81.88% (+2.3%)

4% more capital invested

Capital invested by funds: $40.1B → $41.5B (+$1.45B)

0% more funds holding

Funds holding: 1,2631,264 (+1)

Holders
1,264
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
21.77%
Holding in Top 10
45
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
133
Increased
507
Reduced
420
Closed
115
Calls
$953M
Puts
$845M
Net Calls
+$108M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
751
HBK Sorce Advisory
Pennsylvania
$573K +$72.8K +2,008 +14%
PSP
752
Principal Street Partners
Tennessee
$572K -$36 -1 -0%
IWA
753
Icon Wealth Advisors
Texas
$570K +$575K +15,868 New
IIM
754
InTrack Investment Management
Vermont
$569K -$71.4K -1,968 -11%
HCM
755
Hodges Capital Management
Texas
$568K -$72.3K -1,993 -11%
WPW
756
Warther Private Wealth
Ohio
$568K +$1.81K +50 +0.3%
HIC
757
Harvey Investment Company
Kentucky
$567K
RFM
758
Royal Fund Management
Florida
$563K -$2.83K -78 -0.5%
FIM
759
Freedom Investment Management
Connecticut
$562K -$126K -3,488 -18%
CIG
760
Cairn Investment Group
Washington
$561K
AIM
761
Avity Investment Management
Connecticut
$559K -$72.5K -2,000 -11%
HI
762
Horizon Investments
North Carolina
$559K +$44.2K +1,218 +8%
MIM
763
Marco Investment Management
Georgia
$555K
SCM
764
Segantii Capital Management
Hong Kong
$552K +$557K +15,365 New
ST
765
Spinnaker Trust
Maine
$550K
VVP
766
Venture Visionary Partners
Ohio
$549K -$231K -6,366 -29%
BCM
767
Bayesian Capital Management
New York
$547K +$553K +15,246 New
GAAM
768
Guinness Atkinson Asset Management
California
$540K -$23.5K -648 -4%
DA
769
DSC Advisors
Illinois
$538K -$37.5K -1,035 -6%
CC
770
Cannell & Co
New York
$535K -$1.81K -50 -0.3%
EML
771
Eos Management LP
New York
$535K
BTI
772
Blue Trust Inc
Georgia
$534K +$119K +3,280 +28%
Carson Wealth (CWM LLC)
773
Carson Wealth (CWM LLC)
Nebraska
$532K +$53.2K +1,466 +11%
CWM
774
C2C Wealth Management
Arizona
$532K +$493K +13,601 New
CCM
775
CAAS Capital Management
New York
$528K -$21.6M -595,465 -98%

SLB Hedge Fund Activity: Q3 2022 in Review

1,264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2022, worth a combined $41.5B — up 3.6% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SLB positions and 115 closed out — a net gain of 18 holders — while 507 added to existing stakes and 420 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $544M. The largest seller was Allianz Asset Management, cutting an estimated $463M.

  • 1,264 institutional investors held SLB Ltd (SLB) as of Q3 2022, up from 1,263 in Q2 2022.
  • Funds reported $41.5B of SLB Ltd stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 133 funds opened new SLB Ltd positions in Q3 2022 and 115 closed out, a net change of +18 holders.
  • The largest SLB Ltd buyer in Q3 2022 was VOYA Investment Management, an estimated $544M added.
  • The largest SLB Ltd seller in Q3 2022 was Allianz Asset Management, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.