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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
BDL
801
Banque de Luxembourg
Luxembourg
$595K
OCBCO
802
Oversea-Chinese Banking Corp (OCBC)
Singapore
$595K +$264K +7,600 +76%
SC
803
SummitTX Capital
Texas
$595K +$610K +17,590 New
TSWM
804
Triangle Securities Wealth Management
North Carolina
$594K -$55.5K -1,599 -8%
PPW
805
Parcion Private Wealth
Washington
$594K -$23.1K -667 -4%
BBA
806
Baader Bank Aktiengesellschaft
Germany
$593K +$189K +5,450 +44%
PA
807
Parallel Advisors
California
$591K -$292K -8,425 -33%
BCCM
808
Bridge Creek Capital Management
Massachusetts
$590K
WA
809
Waverly Advisors
Alabama
$589K +$65.3K +1,883 +12%
ADL
810
Asset Dedication LLC
California
$586K -$486 -14 -0.1%
WWM
811
Whalen Wealth Management
Nevada
$582K +$128K +3,677 +27%
TAM
812
Tocqueville Asset Management
New York
$582K -$13.8M -397,027 -96%
ACM
813
Aster Capital Management
United Arab Emirates
$579K -$1.53M -44,057 -72%
WPC
814
Waters Parkerson & Co
Louisiana
$575K -$97.1K -2,799 -14%
CIA
815
Concurrent Investment Advisors
Florida
$573K +$73.3K +2,113 +14%
LWA
816
Lineweaver Wealth Advisors
Ohio
$572K +$587K +16,920 New
KWM
817
Kiker Wealth Management
Georgia
$570K +$585K +16,871 New
LSV Asset Management
818
LSV Asset Management
Illinois
$568K
RFM
819
Royal Fund Management
Florida
$567K -$997K -28,743 -63%
BAM
820
Belpointe Asset Management
Nevada
$562K -$655K -18,874 -53%
CNBT
821
Cornerstone National Bank & Trust
Illinois
$561K +$31.5K +907 +6%
IAA
822
Independent Advisor Alliance
North Carolina
$561K -$39.1K -1,126 -6%
AWS
823
Aspen Wealth Strategies
Colorado
$554K -$17.3K -498 -3%
QPBE
824
Quintet Private Bank (Europe)
Luxembourg
$552K -$936K -26,998 -62%
NRS
825
Neville Rodie & Shaw
New York
$551K -$18.9K -545 -3%

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.