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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
BWG
1126
Beta Wealth Group
California
$217K +$3.61K +104 +2%
WG
1127
Welch Group
Alabama
$216K +$4.82K +139 +2%
CI
1128
Conning Inc
Connecticut
$216K -$22K -634 -9%
PFM
1129
Patton Fund Management
Texas
$216K +$221K +6,381 New
AAP
1130
Arax Advisory Partners
Colorado
$215K +$13.7K +394 +8%
LIP
1131
Lighthouse Investment Partners
Florida
$215K -$5.37M -154,773 -96%
LWANC
1132
Laurel Wealth Advisors (North Carolina)
North Carolina
$215K +$34.7K +1,000 +19%
PVI
1133
Pine Valley Investments
New Jersey
$215K +$17.3K +500 +9%
KFGK
1134
Keystone Financial Group (Kentucky)
Kentucky
$214K -$17.3K -500 -7%
ZIG
1135
Zuckerman Investment Group
Illinois
$214K -$172K -4,948 -44%
AWS
1136
Atria Wealth Solutions
New York
$213K -$945K -27,245 -81%
CAAS
1137
Capital Asset Advisory Services
Michigan
$213K +$210K +6,058 New
WSC
1138
Wellington Shields & Co
New York
$213K +$6.94K +200 +3%
GEA
1139
Glen Eagle Advisors
New Jersey
$213K -$41.8K -1,205 -16%
RIL
1140
Rothschild Investment LLC
Illinois
$212K -$45.9K -1,322 -17%
FF
1141
Francis Financial
$212K -$54.3K -1,566 -20%
GWP
1142
Gateway Wealth Partners
Wisconsin
$211K +$35.9K +1,034 +20%
HC
1143
Hamilton Capital
Ohio
$211K -$33.4K -962 -13%
CSC
1144
Caldwell Sutter Capital
California
$210K +$694 +20 +0.3%
VI
1145
Versor Investments
New York
$209K +$215K +6,197 New
BJL
1146
Brighton Jones LLC
Washington
$209K -$16.1K -465 -7%
ICP
1147
Impact Capital Partners
Colorado
$208K +$214K +6,166 New
CAL
1148
Capital Analysts LLC
Pennsylvania
$208K -$33.5K -966 -14%
CIAM
1149
Caitong International Asset Management
Hong Kong
$208K +$212K +6,112 +19,100%
WBC
1150
Westpac Banking Corp
Australia
$207K -$460K -13,254 -68%

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.