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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
SFI
776
Siemens Fonds Invest
Germany
$519K +$2.21K +53 +0.4%
BCM
777
Brasada Capital Management
Texas
$519K +$188K +4,500 +45%
SS
778
Sunbelt Securities
Texas
$518K +$36.9K +884 +7%
HI
779
Horizon Investments
North Carolina
$513K -$18.6K -446 -3%
FMAEN1
780
Fund Management at Engine No 1
California
$510K +$99.7K +2,390 +20%
NFSG
781
Newbridge Financial Services Group
Florida
$509K -$38.7K -927 -6%
SAM
782
Smithbridge Asset Management
Pennsylvania
$509K +$45.6K +1,093 +8%
CTC
783
Central Trust Company
Missouri
$506K +$10.1K +243 +2%
AUB
784
Atlantic Union Bankshares
Virginia
$500K -$12.9K -309 -2%
KA
785
Kovack Advisors
Florida
$500K -$4.8K -115 -0.8%
EWM
786
Evercore Wealth Management
New York
$500K
HSA
787
HBK Sorce Advisory
Pennsylvania
$499K +$7.63K +183 +1%
MPM
788
Meritage Portfolio Management
Kansas
$497K
ESCM
789
Echo Street Capital Management
New York
$496K +$12.3K +294 +2%
SI
790
Stephens Inc
Arkansas
$492K -$36.1K -865 -6%
JAM
791
Jupiter Asset Management
United Kingdom
$489K -$15.3M -368,010 -96%
BTI
792
Blue Trust Inc
Georgia
$481K +$486K +11,644 New
FCFC
793
First Commonwealth Financial Corp
Pennsylvania
$479K +$42K +1,007 +8%
Carson Wealth (CWM LLC)
794
Carson Wealth (CWM LLC)
Nebraska
$478K -$60.7K -1,455 -10%
HCM
795
Howland Capital Management
Massachusetts
$476K -$16.7K -400 -3%
CBB
796
Citizens Business Bank
California
$472K
TCM
797
Teza Capital Management
Illinois
$471K +$198K +4,759 +57%
CC
798
Courier Capital
New York
$470K -$45.7K -1,096 -8%
OPS
799
Orion Portfolio Solutions
Nebraska
$466K -$61.6K -1,476 -10%
SFG
800
Summit Financial Group
West Virginia
$463K +$54.2K +1,300 +11%

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.