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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
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$40.2M +$21.4M +615,765 +108%
OIAM
102
OFI Invest Asset Management
France
$40.1M +$2.55M +73,410 +6%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$40M +$22M +635,597 +116%
Corient Private Wealth
104
Corient Private Wealth
Florida
$39.6M -$16.2M -467,379 -29%
Fisher Asset Management
105
Fisher Asset Management
Washington
$39M +$381K +10,981 +1%
MIF
106
Mediolanum International Funds
Ireland
$39M +$1.77M +51,001 +5%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$38.5M +$15.3M +441,694 +63%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$37M +$36.8M +1,060,754 +3,030%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M -$49.8K -1,435 -0.1%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$36M +$20.7M +596,283 +127%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$35.9M +$11.9M +343,906 +48%
AI
112
Ariel Investments
Illinois
$35.8M +$2.25M +64,905 +7%
Aviva
113
Aviva
United Kingdom
$35.8M +$2.23M +64,403 +6%
BBVA
114
Banco Bilbao Vizcaya Argentaria
Spain
$35.5M +$6.05M +174,447 +20%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$34.8M -$1.66M -47,781 -4%
FGP
116
Freestone Grove Partners
California
$34.4M +$29.1M +838,320 +464%
Citadel Advisors
117
Citadel Advisors
Florida
$34.1M +$8.6M +247,865 +33%
HighTower Advisors
118
HighTower Advisors
Illinois
$33.4M -$37.8M -1,088,785 -52%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$33.2M -$13.2M -379,164 -28%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$33.2M -$130K -3,741 -0.4%
Macquarie Group
121
Macquarie Group
Australia
$30.8M +$5.98M +172,389 +23%
AT
122
AMF Tjänstepension
Sweden
$30.7M -$12.8M -367,814 -29%
LPL Financial
123
LPL Financial
California
$30.7M +$133K +3,846 +0.4%
LCAM
124
London & Capital Asset Management
United Kingdom
$30.5M +$31.3M +903,597 New
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$29.4M +$26.6M +768,287 +766%

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.