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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1251
TFC Financial Management
Massachusetts
$1K
GWMI
1252
Guardian Wealth Management (Illinois)
Illinois
$1K +$42 +1 +3%
TC
1253
Truvestments Capital
Florida
$1K +$584 +14 New
S
1254
Surevest
California
$1K +$834 +20 New
IAMOG
1255
Investors Asset Management of Georgia
Georgia
$1K +$1.08K +26 New
BMD
1256
Better Money Decisions
New Mexico
$1K +$1.21K +29 New
TFGT
1257
TS Financial Group (TSFG)
Illinois
$1K +$1.29K +31 New
M1FG
1258
Mach-1 Financial Group
Arkansas
$1K +$1.46K +35 New
O
1259
Ossiam
France
$1K +$1.71K +41 New
HT
1260
HighTower Trust
Texas
$589 +$139K +3,341 +23%
IAIM
1261
International Assets Investment Management
Florida
$373 +$6.59K +158 +2%
WA
1262
WestEnd Advisors
North Carolina
$214 +$250 +6 New
WIM
1263
Westside Investment Management
California
$17
WI
1264
Wafra Inc
New York
-$69.1M -1,672,767 Closed
ORIO
1265
Old Republic International (ORI)
Illinois
-$30.8M -746,000 Closed
SH
1266
SeaTown Holdings
Singapore
-$20.2M -490,000 Closed
TAM
1267
Telemark Asset Management
Massachusetts
-$14.5M -350,000 Closed
MSL
1268
Mackay Shields LLC
New York
-$8.35M -202,125 Closed
Two Sigma Investments
1269
Two Sigma Investments
New York
-$8.23M -199,174 Closed
DJYG
1270
David J. Yvars Group
Florida
-$5.73M -138,725 Closed
MCM
1271
Moore Capital Management
New York
-$5.28M -127,803 Closed
WorldQuant Millennium Advisors
1272
WorldQuant Millennium Advisors
New York
-$5.15M -124,637 Closed
AFWM
1273
AMJ Financial Wealth Management
Virginia
-$4.92M -119,186 Closed
CF
1274
Concorde Financial
Texas
-$4.67M -118,692 Closed
VMPIC
1275
Varma Mutual Pension Insurance Co
Finland
-$4.09M -98,121 Closed

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.