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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
MIH
1276
Meitav Investment House
Israel
-$3.69M -88,773 Closed
SAM
1277
Sabadell Asset Management
Spain
-$3.34M -81,547 Closed
WI
1278
WBI Investments
New Jersey
-$3.07M -77,018 Closed
AWA
1279
Aaron Wealth Advisors
Illinois
-$1.69M -69,648 Closed
IIM
1280
Intact Investment Management
Quebec, Canada
-$2.62M -63,400 Closed
NI
1281
Nepsis Inc
Minnesota
-$2.47M -59,815 Closed
CM
1282
Caption Management
Oklahoma
-$2.44M -58,500 Closed
IUHSA
1283
Itau Unibanco Holding S.A.
Brazil
-$2.28M -55,200 Closed
PWM
1284
Pinnacle Wealth Management
California
-$2.22M -53,778 Closed
PP
1285
PDT Partners
New York
-$2.01M -48,700 Closed
SSIM
1286
Sheets Smith Investment Management
Texas
-$1.83M -44,232 Closed
SSI
1287
Scott & Selber Inc
Texas
-$1.73M -41,946 Closed
OAMG
1288
Odey Asset Management Group
United Kingdom
-$1.65M -40,000 Closed
ACI
1289
AMP Capital Investors
Australia
-$1.45M -35,000 Closed
SCM
1290
Stevens Capital Management
Pennsylvania
-$1.41M -34,118 Closed
Capstone Investment Advisors
1291
Capstone Investment Advisors
New York
-$1.31M -31,378 Closed
CCIA
1292
Campbell & Co Investment Adviser
Maryland
-$1.22M -29,607 Closed
SLWA
1293
San Luis Wealth Advisors
California
-$832K -27,778 Closed
Capital Fund Management (CFM)
1294
Capital Fund Management (CFM)
France
-$1.13M -27,114 Closed
QAM
1295
Q3 Asset Management
Michigan
-$940K -22,772 Closed
IRF
1296
IBM Retirement Fund
New York
-$921K -22,304 Closed
AWS
1297
Atria Wealth Solutions
New York
-$916K -22,142 Closed
ADL
1298
Asset Dedication LLC
California
-$835K -20,198 Closed
KJHP
1299
K.J. Harrison & Partners
Ontario, Canada
-$826K -20,000 Closed
BCM
1300
Bayesian Capital Management
New York
-$774K -18,746 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.