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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
FCBT
1026
First Citizens Bank & Trust
North Carolina
$297K -$41.8K -1,206 -12%
CWL
1027
Causey Wealth LLC
Colorado
$295K
PTC
1028
Petrus Trust Company
Texas
$294K +$302K +8,703 New
EWA
1029
EverSource Wealth Advisors
Alabama
$292K +$119K +3,426 +66%
SMA
1030
Sage Mountain Advisors
Georgia
$292K -$98.7K -2,845 -25%
ST
1031
Smithfield Trust
Pennsylvania
$291K +$73.8K +2,129 +33%
GIA
1032
Gateway Investment Advisers
Ohio
$291K -$42.7K -1,232 -13%
CCG
1033
Coastwise Capital Group
California
$290K -$58.2K -1,678 -16%
BBI
1034
Baxter Bros Inc
Connecticut
$290K -$423K -12,195 -59%
PNAA
1035
Pictet North America Advisors
Switzerland
$289K -$121K -3,480 -29%
BHWM
1036
Bar Harbor Wealth Management
New Hampshire
$288K -$8.95K -258 -3%
MA
1037
Mutual Advisors
Nebraska
$287K -$78.4K -2,260 -22%
JIC
1038
Johnson Investment Counsel
Ohio
$287K -$22.2K -641 -7%
SC
1039
Schulhoff & Co
Ohio
$287K +$77.7K +2,240 +36%
EAM
1040
Evanson Asset Management
California
$286K
BLAM
1041
Bourne Lent Asset Management
New York
$286K
VC
1042
Veracity Capital
Georgia
$285K +$8.57K +247 +3%
NP
1043
NorthRock Partners
Minnesota
$283K -$341K -9,845 -54%
FWM
1044
Forza Wealth Management
Florida
$282K +$68.8K +1,983 +31%
KCM
1045
Kathmere Capital Management
Pennsylvania
$282K -$69.6K -2,007 -19%
DWP
1046
Daymark Wealth Partners
Ohio
$282K -$69K -1,989 -19%
MCP
1047
Mirador Capital Partners
California
$282K +$1.98K +57 +0.7%
GDP
1048
Great Diamond Partners
Maine
$281K +$289K +8,320 New
RP
1049
Riverwater Partners
Wisconsin
$281K -$3.4K -98 -1%
SFM
1050
Systematic Financial Management
New Jersey
$281K

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.