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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
BFS
851
Bradley Foster & Sargent
Connecticut
$497K -$86.7K -2,500 -15%
BMA
852
Brooks Moore & Associates
Tennessee
$496K
AB
853
ANB Bank
Colorado
$493K +$17.6K +507 +4%
OCM
854
Osterweis Capital Management
California
$489K +$500K +14,425 +48,083%
TW
855
TritonPoint Wealth
Maryland
$489K -$207K -5,968 -29%
LWAM
856
Legacy Wealth Asset Management
Minnesota
$486K +$10.7K +308 +2%
MA
857
Montag & Associates
Georgia
$484K +$22.8K +657 +5%
CA
858
Crumly & Associates
Illinois
$483K -$24.3K -700 -5%
MC
859
Mathes Company
New York
$483K -$41.6K -1,200 -8%
WHAM
860
Windmill Hill Asset Management
United Kingdom
$481K
ISFAN
861
Investor's Fiduciary Advisor Network
Washington
$480K -$7.56K -218 -2%
BDPWM
862
Barnes Dennig Private Wealth Management
Ohio
$474K -$64.5K -1,859 -12%
RFO
863
RiverGlades Family Offices
Florida
$473K +$69.4K +2,000 +17%
MF
864
Magnetar Financial
Illinois
$472K +$484K +13,960 New
ATPW
865
Ashton Thomas Private Wealth
Arizona
$467K -$125K -3,617 -21%
SC
866
Syon Capital
California
$464K -$330K -9,512 -41%
JSW
867
Journey Strategic Wealth
New Jersey
$463K +$203K +5,859 +75%
HIC
868
Harvey Investment Company
Kentucky
$463K
AI
869
AdvisorShares Investments
Maryland
$462K +$78.4K +2,259 +20%
ACM
870
Andina Capital Management
Utah
$461K +$24.7K +713 +6%
JSSH
871
J. Safra Sarasin Holding
$458K
CPW
872
Cove Private Wealth
New York
$457K +$294K +8,485 +169%
ASBI
873
American State Bank (Iowa)
Iowa
$456K +$60.5K +1,745 +15%
IA
874
Inspire Advisors
Idaho
$456K +$4.79K +138 +1%
FNBT
875
FineMark National Bank & Trust
Florida
$455K -$47.2K -1,361 -9%

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.