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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
SOW
1376
State of Wyoming
Wyoming
-$107K -2,585 Closed
FAG
1377
Fortitude Advisory Group
Washington
-$87K -2,176 Closed
DFCM
1378
Dark Forest Capital Management
Puerto Rico
-$84K -2,053 Closed
T
1379
TCWP
Ohio
-$68K -1,665 Closed
HFM
1380
Harvest Fund Management
China
-$43K -1,063 Closed
BFC
1381
Bedel Financial Consulting
Indiana
-$41K -1,000 Closed
TFO
1382
Tarbox Family Office
California
-$39K -947 Closed
JIR
1383
James Investment Research
Ohio
-$39K -938 Closed
SQA
1384
Simon Quick Advisors
New Jersey
-$34K -814 Closed
Acadian Asset Management
1385
Acadian Asset Management
Massachusetts
-$25K -627 Closed
TCM
1386
Tradewinds Capital Management
Washington
-$25K -600 Closed
MAM
1387
McCarthy Asset Management
California
-$23K -555 Closed
PI
1388
Parkside Investments
Illinois
-$22K -555 Closed
DWMG
1389
DB Wealth Management Group
California
-$13K -305 Closed
HA
1390
Herold Advisors
New York
-$12.4K -300 Closed
ARIS
1391
Advanced Research Investment Solutions
California
-$12K -290 Closed
CI
1392
Cordant Inc
Oregon
-$11K -269 Closed
FFA
1393
Freedman Financial Associates
Massachusetts
-$10K -250 Closed
DC
1394
DeDora Capital
California
-$8K -205 Closed
GAM
1395
Gemmer Asset Management
California
-$8K -200 Closed
CAGAS
1396
Capital Advisory Group Advisory Services
Minnesota
-$5K -115 Closed
PAG
1397
Paladin Advisory Group
Iowa
-$3K -92 Closed
GFPC
1398
Global Financial Private Client
Florida
-$2.17K -52 Closed
BHWM
1399
Beaird Harris Wealth Management
Texas
-$2K -40 Closed
CCM
1400
Cribstone Capital Management
Maine
-$334 -8 -50%

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.