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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$76.3M +$40.3M +695,465 +113%
Jane Street
102
Jane Street
New York
$72.1M -$7.83M -135,033 -10%
Brown Advisory
103
Brown Advisory
Maryland
$71.6M -$1.26M -21,790 -2%
Hotchkis & Wiley Capital Management
104
Hotchkis & Wiley Capital Management
California
$69.3M -$10.4M -179,610 -13%
HMP
105
HS Management Partners
New York
$68M -$108M -1,857,600 -61%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$64.9M -$2.89M -49,914 -4%
FWIA
107
Fort Washington Investment Advisors
Ohio
$64.7M -$4.18M -72,123 -6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$63.9M +$27.2M +469,546 +75%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$61.1M +$15.5M +268,110 +35%
BTW
110
Boston Trust Walden
Massachusetts
$61M -$1.3M -22,455 -2%
ASC
111
Atalanta Sosnoff Capital
New York
$60.7M +$56.5M +974,361 +1,451%
SEI Investments
112
SEI Investments
Pennsylvania
$60M -$3.08M -53,156 -5%
Man Group
113
Man Group
United Kingdom
$59.4M -$43.9M -757,347 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.2M -$12.1M -207,903 -17%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$59M +$58.7M +1,012,340 New
Korea Investment Corp
116
Korea Investment Corp
South Korea
$58.1M -$50.7M -874,414 -47%
Citigroup
117
Citigroup
New York
$58.1M +$10.8M +185,566 +23%
Federated Hermes
118
Federated Hermes
Pennsylvania
$57.5M -$7.79M -134,273 -12%
Primecap Management
119
Primecap Management
California
$56.3M
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$55.2M +$4.25M +73,288 +8%
Allianz Asset Management
121
Allianz Asset Management
Germany
$52.4M +$8.17M +140,848 +19%
AT
122
AMF Tjänstepension
Sweden
$51.5M -$17.1M -294,176 -25%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$50.9M +$505K +8,700 +1%
ERSOT
124
Employees Retirement System of Texas
Texas
$50.8M +$1.34M +23,077 +3%
Dodge & Cox
125
Dodge & Cox
California
$48.7M -$5M -86,250 -9%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.