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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
DTC
1101
Davidson Trust Company
Washington
$238K -$15K -433 -6%
HR
1102
Hardy Reed
Mississippi
$237K -$9.02K -260 -4%
PPWP
1103
Premier Path Wealth Partners
New Jersey
$236K -$94.5K -2,725 -28%
IFWM
1104
Institute for Wealth Management
Colorado
$236K -$2.39K -69 -1%
IAS
1105
Investment Advisory Services
Texas
$235K -$347 -10 -0.1%
TSS
1106
Two Sigma Securities
New York
$234K +$240K +6,911 New
RFP
1107
Roth Financial Partners
Texas
$233K
EHC
1108
Everett Harris & Co
California
$233K
SCM
1109
Sterneck Capital Management
Missouri
$231K
RB
1110
Rodgers Brothers
Pennsylvania
$231K
AC
1111
Avestar Capital
New York
$229K -$39.6K -1,141 -14%
WT
1112
Whittier Trust
California
$229K +$47.8K +1,378 +26%
WIA
1113
World Investment Advisors
California
$228K +$33.8K +974 +17%
OAM
1114
Oxford Asset Management
United Kingdom
$226K +$232K +6,699 New
CAG
1115
Csenge Advisory Group
Florida
$226K -$18.1K -522 -7%
CC
1116
Chicago Capital
Illinois
$226K -$25.7K -740 -10%
BRWA
1117
B. Riley Wealth Advisors
Florida
$225K +$231K +6,669 New
FVWA
1118
Foster Victor Wealth Advisors
South Carolina
$225K +$1.56K +45 +0.7%
FFO
1119
Fiduciary Family Office
Florida
$224K -$458K -13,195 -67%
FIA
1120
Foundations Investment Advisors
Arizona
$224K -$368K -10,621 -62%
WSCM
1121
Wellington Shields Capital Management
New York
$220K +$73.4K +2,117 +48%
PC
1122
Pecaut & Co
Iowa
$220K
CSPIA
1123
Cary Street Partners Investment Advisory
Virginia
$219K -$43.2K -1,245 -16%
HFP
1124
Holistic Financial Partners
Indiana
$218K -$7.56K -218 -3%
GM
1125
GeoWealth Management
Illinois
$217K +$101K +2,909 +83%

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.