SLB Ltd
SLB
1,525 hedge funds and large institutions have $61.7B invested in SLB Ltd in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 533 increasing their positions, 602 reducing their positions, and 146 closing their positions.
32% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 146
2% more funds holding
Funds holding: 1,502 → 1,525 (+23)
0.19% more ownership
Funds ownership: 82.93% → 83.11% (+0.19%)
10% less capital invested
Capital invested by funds: $68.9B → $61.7B (-$7.18B)
11% less repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 602
27% less call options, than puts
Call options by funds: $816M | Put options by funds: $1.12B
44% less funds holding in top 10
Funds holding in top 10: 54 → 30 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.03B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 3 |
State Street
Boston,
Massachusetts
|
+$296M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$236M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$456M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$386M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$356M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$261M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$239M |
SLB Hedge Fund Activity: Q4 2023 in Review
1,525 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2023, worth a combined $61.7B — down 10% from $68.9B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new SLB positions and 146 closed out — a net gain of 46 holders — while 533 added to existing stakes and 602 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.03B. The largest seller was Wellington Management Group, cutting an estimated $456M.
- 1,525 institutional investors held SLB Ltd (SLB) as of Q4 2023, up from 1,502 in Q3 2023.
- Funds reported $61.7B of SLB Ltd stock for Q4 2023, down 10% quarter-over-quarter.
- 192 funds opened new SLB Ltd positions in Q4 2023 and 146 closed out, a net change of +46 holders.
- The largest SLB Ltd buyer in Q4 2023 was Morgan Stanley, an estimated $1.03B added.
- The largest SLB Ltd seller in Q4 2023 was Wellington Management Group, an estimated $456M sold.
Based on aggregated 13F filings for Q4 2023.