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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
GC
1251
Garde Capital
Washington
$52.8K
LI
1252
LRI Investments
Florida
$49.6K
HWA
1253
Heritage Wealth Advisors
Virginia
$48.9K
AT
1254
Arlington Trust
Alabama
$47.9K -$30.2K -872 -38%
SI
1255
Sava Infond
Slovenia
$47.3K
GTAM
1256
Global Trust Asset Management
Florida
$47.2K -$97.1K -2,800 -67%
PPA
1257
Painted Porch Advisors
California
$45.2K -$21.7K -626 -32%
PTC
1258
Private Trust Company
Ohio
$45K -$5.34K -154 -10%
KTC
1259
Kentucky Trust Company
Kentucky
$43.9K
SCM
1260
Silvant Capital Management
Georgia
$42.5K
FMTCOCP
1261
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$42K -$10.4K -300 -20%
ACA
1262
American Capital Advisory
Idaho
$41.6K +$347 +10 +0.8%
RBC
1263
Roble Belko & Company
Pennsylvania
$41K
C
1264
Covestor
United Kingdom
$41K +$520 +15 +1%
VNA
1265
Valley National Advisers
Pennsylvania
$38K +$139 +4 +0.4%
CAM
1266
Chesapeake Asset Management
New York
$37.2K -$694 -20 -2%
SWIM
1267
Smallwood Wealth Investment Management
New Jersey
$36.5K +$867 +25 +2%
Kayne Anderson Rudnick Investment Management
1268
Kayne Anderson Rudnick Investment Management
California
$36.1K +$555 +16 +2%
MMG
1269
Monetary Management Group
Missouri
$35.7K
AIC
1270
Archer Investment Corporation
Indiana
$35.6K -$210K -6,040 -85%
HC
1271
Hurley Capital
New York
$34.6K -$3.05K -88 -8%
NC
1272
NewSquare Capital
Pennsylvania
$33.9K +$11.8K +341 +51%
SGC
1273
Slocum, Gordon & Co
Rhode Island
$33.8K
PB
1274
Pinnacle Bancorp
Nebraska
$33.3K -$24.6K -710 -42%
TSMHT
1275
Thurston Springer Miller Herd & Titak
Indiana
$33.2K +$12.1K +350 +55%

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.