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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
AGWCA
1226
Annis Gardner Whiting Capital Advisors
Florida
$76.1K +$7.74K +223 +11%
CAM
1227
Costello Asset Management
Pennsylvania
$75.7K
TFIPS
1228
Towarzystwo Funduszy Inwestycyjnych PZU SA
$75.2K +$29.5K +850 +62%
PWA
1229
Physician Wealth Advisors
Utah
$75K -$1.11K -32 -1%
FFC
1230
First Financial Corp
Indiana
$74.8K
RFS
1231
Richardson Financial Services
Massachusetts
$74.8K +$8.5K +245 +13%
IIM
1232
Intact Investment Management
Quebec, Canada
$74.4K -$5.06M -146,000 -99%
WB
1233
Webster Bank
Connecticut
$73K -$2.77K -80 -4%
ICCON
1234
Investment Counsel Company of Nevada
Nevada
$72.8K +$74.7K +2,155 New
NFSG
1235
Newbridge Financial Services Group
Florida
$72.8K +$20.8K +601 +39%
FIA
1236
FNY Investment Advisers
New York
$72K +$74.1K +2,136 New
RAM
1237
Ramirez Asset Management
New York
$71.8K -$13.9K -400 -16%
TIM
1238
Thompson Investment Management
Wisconsin
$71K
CAL
1239
Capital Advisors Ltd
Ohio
$70K -$12.7K -365 -15%
DMBA
1240
Deseret Mutual Benefit Administrators
Utah
$69.5K
CB
1241
Community Bank
New York
$68.7K
BCFD
1242
Boit C.F. David
$67.6K
SO
1243
Sierra Ocean
California
$65.7K -$2.77K -80 -4%
ZBNA
1244
Zions Bancorporation, National Association
Utah
$63.6K +$13K +376 +25%
JFA
1245
JNBA Financial Advisors
Minnesota
$63.3K
T
1246
TOBAM
France
$60K -$40K -1,152 -39%
BWAM
1247
Boyd Watterson Asset Management
Ohio
$59.5K
CBT
1248
Crews Bank & Trust
Florida
$55.8K +$52K +1,500 +993%
KPP
1249
Kings Path Partners
Texas
$54.9K
MWA
1250
Medallion Wealth Advisors
Connecticut
$54.3K +$5.41K +156 +11%

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.