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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
EIP
951
Ellis Investment Partners
Pennsylvania
$359K -$26.9K -775 -7%
CAWM
952
Capital Advisors Wealth Management
Washington
$359K +$69.4K +2,000 +23%
TCWA
953
Turtle Creek Wealth Advisors
Texas
$359K +$18.1K +523 +5%
CI
954
CX Institutional
Indiana
$358K -$34.3K -989 -9%
DAS
955
Dynamic Advisor Solutions
Arizona
$354K -$7.6K -219 -2%
MTIC
956
Missouri Trust & Investment Company
Missouri
$353K
EA
957
Emerald Advisors
Washington
$352K +$361K +10,414 New
CAM
958
Congress Asset Management
Massachusetts
$352K
LW
959
Linscomb Wealth
Texas
$351K +$6.35K +183 +2%
WFAG
960
Worth Financial Advisory Group
North Carolina
$351K +$154K +4,430 +74%
AWM
961
Avior Wealth Management
Nebraska
$350K +$128K +3,678 +70%
MAM
962
Mystic Asset Management
Rhode Island
$350K +$16.5K +475 +5%
SOS
963
Silver Oak Securities
Tennessee
$350K +$104K +2,989 +41%
SIC
964
Shoker Investment Counsel
Ohio
$348K
KA
965
KLCM Advisors
Wisconsin
$346K
SWP
966
Sagespring Wealth Partners
Tennessee
$346K -$109K -3,130 -23%
CCA
967
Checchi Capital Advisers
California
$346K -$44.1K -1,272 -11%
TIAA Trust, National Association
968
TIAA Trust, National Association
North Carolina
$344K -$3.02K -87 -0.8%
Empower Advisory Group
969
Empower Advisory Group
Colorado
$343K +$42.9K +1,236 +14%
RIP
970
Reliant Investment Partners
North Carolina
$342K -$3.47K -100 -1%
BHBT
971
Burke & Herbert Bank & Trust
Virginia
$342K
MM
972
MQS Management
New York
$341K +$350K +10,077 New
EFG
973
Everhart Financial Group
Ohio
$338K +$118K +3,403 +52%
SIA
974
Soltis Investment Advisors
Utah
$338K -$72.9K -2,103 -17%
SCP
975
Silverleafe Capital Partners
Tennessee
$338K

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.