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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
DFA
1451
DHJJ Financial Advisors
Illinois
$1.01K
HIA
1452
HFM Investment Advisors
New Jersey
$913 +$590 +17 +170%
GPFA
1453
Game Plan Financial Advisors
Ohio
$676
RJA
1454
Ross\Johnson & Associates
Minnesota
$676
QWM
1455
Quaker Wealth Management
New Jersey
$676 +$694 +20 New
BC
1456
Barrett & Company
Rhode Island
$575
VWA
1457
Valued Wealth Advisors
Utah
$554 -$277 -8 -33%
SWA
1458
SOA Wealth Advisors
New York
$509 -$102K -2,933 -99%
HFS
1459
Hughes Financial Services
Virginia
$493 -$1.18K -34 -69%
FG
1460
Fairman Group
Pennsylvania
$477
DF
1461
DecisionPoint Financial
Arizona
$352 +$347 +10 New
WBC
1462
West Branch Capital
Massachusetts
$237
MWM
1463
MorganRosel Wealth Management
Colorado
$203
SC
1464
Stephens Consulting
Michigan
$203 +$208 +6 New
TIM
1465
Total Investment Management
Arizona
$175 +$173 +5 New
HNW
1466
High Note Wealth
Minnesota
$135 -$35 -1 -20%
WOC
1467
West Oak Capital
California
$49
CG
1468
Carmignac Gestion
France
-$192M -4,605,000 Closed
PIM
1469
Platinum Investment Management
Australia
-$88M -2,105,343 Closed
DKCM
1470
Davidson Kempner Capital Management
New York
-$34.9M -835,440 Closed
TAM
1471
Todd Asset Management
Kentucky
-$33.9M -812,152 Closed
Lord, Abbett & Co
1472
Lord, Abbett & Co
New Jersey
-$26.6M -636,847 Closed
HI
1473
HBK Investments
Texas
-$24.4M -584,769 Closed
ICM
1474
Invenomic Capital Management
Massachusetts
-$23.7M -566,191 Closed
ECA
1475
Encompass Capital Advisors
New York
-$23M -551,153 Closed

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.