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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
IPW
776
Inlet Private Wealth
Florida
$660K -$5.2K -150 -0.8%
MTIM
777
Marathon Trading Investment Management
Pennsylvania
$659K +$676K +19,500 New
VCM
778
Voleon Capital Management
California
$650K -$190K -5,474 -22%
NB
779
Nicolet Bankshares
Wisconsin
$650K +$8.74K +252 +1%
TTIC
780
Tower Trust & Investment Company
Iowa
$639K -$12.6K -363 -2%
SL
781
Sentry LLC
Tennessee
$638K
CCM
782
Chilton Capital Management
Texas
$636K -$42.5K -1,225 -6%
HAG
783
HighPoint Advisor Group
Illinois
$635K -$76.2K -2,196 -10%
Luther King Capital Management (LKCM)
784
Luther King Capital Management (LKCM)
Texas
$635K +$4.02K +116 +0.6%
BBHC
785
Brown Brothers Harriman & Co
New York
$635K -$89.5K -2,581 -12%
DWM
786
Dakota Wealth Management
Florida
$633K -$248K -7,159 -28%
FFA
787
Farther Finance Advisors
California
$632K -$13.3K -382 -2%
GI
788
GAMMA Investing
California
$621K -$114K -3,293 -15%
SWP
789
Stratos Wealth Partners
Ohio
$621K +$67.1K +1,934 +12%
V
790
ViaWealth
Kansas
$620K -$108K -3,115 -15%
TPCW
791
TD Private Client Wealth
New York
$619K -$466K -13,431 -42%
FHA
792
First Horizon Advisors
Tennessee
$618K -$5.62K -162 -0.9%
ATS
793
Ashton Thomas Securities
New York
$615K -$723K -20,851 -53%
PHS
794
Pekin Hardy Strauss
Illinois
$610K +$8.67K +250 +1%
PCM
795
Penserra Capital Management
California
$609K +$256K +7,394 +69%
BWM
796
BKM Wealth Management
Wisconsin
$609K +$77.6K +2,236 +14%
VT
797
Volterra Technologies
New York
$607K +$623K +17,970 New
DG
798
DMC Group
Alabama
$607K +$22.4K +646 +4%
CICI
799
Capital Investment Counsel Inc
North Carolina
$607K +$95.7K +2,760 +18%
CWM
800
Cornerstone Wealth Management
Missouri
$605K +$58.4K +1,684 +10%

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.