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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
AGF Management
Ontario, Canada
$125M -$7.27M -125,311 -6%
PCM
77
Penserra Capital Management
California
$113M +$37.1M +640,151 +50%
PIM
78
Platinum Investment Management
Australia
$112M -$12.7M -219,331 -10%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$112M -$1.05M -18,185 -0.9%
Prudential Financial
80
Prudential Financial
New Jersey
$112M +$14.9M +256,982 +15%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$107M -$20.8M -359,452 -16%
RJA
82
Raymond James & Associates
Florida
$99.9M +$13.3M +229,770 +15%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$99.4M +$16.7M +288,376 +21%
Stifel Financial
84
Stifel Financial
Missouri
$98.8M +$9.44M +162,844 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$95M +$4.97M +85,785 +6%
ACM
86
Alua Capital Management
New York
$94.6M -$10.1M -174,000 -10%
DG
87
Discerene Group
Connecticut
$94.6M -$34.1M -588,280 -27%
TAM
88
Todd Asset Management
Kentucky
$91.3M +$20.6M +354,927 +29%
SO
89
STRS Ohio
Ohio
$89.1M -$8.39M -144,651 -9%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$88.3M -$8.09M -139,454 -8%
RG
91
Rathbones Group
United Kingdom
$84.4M +$16.3M +281,254 +24%
KCM
92
Kornitzer Capital Management
Kansas
$83.9M -$1.32M -22,752 -2%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$81.9M +$5.11M +88,166 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$81.5M -$308M -5,308,385 -79%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$81.3M -$1.75M -30,186 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$80.3M -$4.01M -69,222 -5%
WIM
97
Waverton Investment Management
United Kingdom
$80.1M +$29.6M +510,134 +59%
QP
98
Quilter Plc
United Kingdom
$78.7M -$191K -3,294 -4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$77.9M +$14.2M +245,336 +22%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.4M +$9.35M +161,207 +14%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.