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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
CT
1176
Coastline Trust
Rhode Island
$151K -$340K -9,800 -69%
EC
1177
Elequin Capital
New York
$149K +$153K +4,419 New
AA
1178
Addison Advisors
Vermont
$147K +$17K +489 +13%
CB
1179
CNB Bank
Pennsylvania
$144K -$13.7K -394 -8%
CIM
1180
Contravisory Investment Management
Massachusetts
$143K -$611K -17,623 -81%
BG
1181
Bollard Group
Massachusetts
$141K +$6.94K +200 +5%
SS
1182
SBI Securities
Japan
$140K -$795K -22,914 -85%
AUB
1183
Atlantic Union Bankshares
Virginia
$138K -$48.9K -1,411 -26%
AIM
1184
Anchor Investment Management
South Carolina
$137K +$85K +2,450 +153%
Loomis, Sayles & Company
1185
Loomis, Sayles & Company
Massachusetts
$137K +$107K +3,071 +317%
MSE
1186
MUFG Securities EMEA
United Kingdom
$136K +$139K +4,019 New
CH
1187
Cromwell Holdings
Wyoming
$132K +$8.64K +249 +7%
GIM
1188
Generali Investments Management
Slovenia
$131K -$43.4K -1,251 -24%
YAL
1189
Your Advocates Ltd
Texas
$127K -$5.72K -165 -4%
OL
1190
OneFund LLC
Florida
$126K +$129K +3,728 New
QL
1191
Quarry LP
New York
$125K -$241K -6,934 -65%
CFO
1192
CVA Family Office
Colorado
$123K +$7.21K +208 +6%
FPB
1193
First PREMIER Bank
South Dakota
$121K +$3.92K +113 +3%
NSIM
1194
North Star Investment Management
Illinois
$120K
BFPW
1195
BOK Financial Private Wealth
Colorado
$120K -$431K -12,427 -78%
LFG
1196
Larson Financial Group
Missouri
$120K +$20.8K +600 +20%
BTC
1197
Bank & Trust Company
Illinois
$119K -$12.4K -357 -9%
TCOV
1198
Trust Company of Vermont
Vermont
$118K +$9.44K +272 +8%
HB
1199
Horizon Bancorp
Indiana
$117K -$8.43K -243 -7%
BCMLT
1200
Beacon Capital Management LLC (Tennessee)
Tennessee
$115K +$108K +3,102 +1,062%

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.