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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
IAN
1001
Integrated Advisors Network
Texas
$316K -$2.28M -65,800 -88%
CC
1002
Courier Capital
New York
$316K -$19.6K -565 -6%
WE
1003
Wealth Effects
Massachusetts
$316K
NAM
1004
NorthCrest Asset Manangement
Minnesota
$316K -$25.4K -731 -8%
TWP
1005
Tyche Wealth Partners
Texas
$315K +$51.6K +1,488 +19%
ONSWM
1006
Old North State Wealth Management
North Carolina
$311K +$61.9K +1,785 +24%
CI Investments Inc
1007
CI Investments Inc
Ontario, Canada
$310K -$40.4M -1,163,393 -99%
BIG
1008
Brooklyn Investment Group
New York
$309K +$147K +4,248 +87%
BFS
1009
Bard Financial Services
Connecticut
$309K +$41.6K +1,200 +15%
OFG
1010
Oxford Financial Group
Indiana
$309K -$3.57K -103 -1%
SCI
1011
S&CO Inc
Massachusetts
$307K +$81.9K +2,360 +35%
BP
1012
Ballentine Partners
Massachusetts
$305K -$39.8K -1,146 -11%
LCM
1013
Laurion Capital Management
New York
$304K +$312K +9,003 New
QFW
1014
QTR Family Wealth
Florida
$304K +$4.54K +131 +1%
Federated Hermes
1015
Federated Hermes
Pennsylvania
$304K -$9.37M -270,010 -97%
WB
1016
WesBanco Bank
West Virginia
$304K +$7.14K +206 +2%
HCM
1017
Howard Capital Management
Georgia
$303K +$31.4K +906 +11%
MFIM
1018
Mesirow Financial Investment Management
Illinois
$302K +$39.4K +1,135 +15%
RIM
1019
Reliant Investment Management
Tennessee
$301K -$40.1K -1,155 -11%
WP
1020
Wealthspan Partners
Iowa
$301K -$3.47K -100 -1%
IC
1021
IEQ Capital
California
$301K -$4.77M -137,650 -94%
AFG
1022
Atomi Financial Group
New York
$300K -$127K -3,670 -29%
Bank Julius Baer & Co
1023
Bank Julius Baer & Co
Switzerland
$299K +$54.1K +1,560 +21%
MHIC
1024
Marble Harbor Investment Counsel
Massachusetts
$297K -$8.67K -250 -3%
AA
1025
ALPS Advisors
Colorado
$297K +$3.68K +106 +1%

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.