We are live on ! Find out more

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
RHP
1151
Royal Harbor Partners
Texas
$205K
NG
1152
Norden Group
Utah
$203K +$208K +6,009 New
RC
1153
Rexford Capital
Texas
$203K +$208K +6,007 New
BTD
1154
BankPlus Trust Department
Mississippi
$203K +$191K +5,493 +1,083%
UBP
1155
Union Bancaire Privee
Switzerland
$202K +$110K +3,170 +88%
FMWA
1156
Forvis Mazars Wealth Advisors
Missouri
$202K +$28.4K +819 +16%
NFG
1157
Nations Financial Group
Iowa
$201K -$2.71K -78 -1%
ST
1158
Sentinel Trust
Texas
$201K
SIMG
1159
Sonora Investment Management Group
Arizona
$200K -$67.6K -1,950 -25%
PFBT
1160
Parkside Financial Bank & Trust
Missouri
$198K -$3.05K -88 -1%
FMP
1161
Financial Management Professionals
Texas
$198K -$383K -11,041 -66%
IWA
1162
Icon Wealth Advisors
Texas
$195K -$19.9K -575 -9%
HIP
1163
HUB Investment Partners
Texas
$185K -$40K -1,152 -17%
NRG
1164
Nemes Rush Group
Michigan
$185K -$829K -23,903 -81%
TF
1165
Tompkins Financial
New York
$183K -$3.47K -100 -2%
HT
1166
Headlands Technologies
Illinois
$182K +$187K +5,395 New
HIA
1167
Harbor Investment Advisory
Maryland
$182K -$105K -3,025 -36%
SIC
1168
Salem Investment Counselors
North Carolina
$179K -$222K -6,405 -55%
TFA
1169
Transamerica Financial Advisors
Florida
$178K -$6.31K -182 -3%
CPBTD
1170
Central Pacific Bank - Trust Division
Hawaii
$169K
SIM
1171
Sentry Investment Management
Wisconsin
$166K
PWAM
1172
Private Wealth Asset Management
Iowa
$166K -$659 -19 -0.4%
SCM
1173
Sterling Capital Management
North Carolina
$156K +$9.64K +278 +6%
CCG
1174
Ceeto Capital Group
Florida
$153K
USGIU
1175
U.S. Global Investors (USGI)
Texas
$152K

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.