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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$48.6M -$9.5M -163,864 -16%
OIAM
127
OFI Invest Asset Management
France
$48.3M +$1.33M +22,881 +3%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$48.2M +$18.3M +315,300 +62%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$48.1M -$14.1M -242,313 -23%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$47.4M -$1.52M -26,172 -3%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$47.3M +$47.1M +811,398 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$47.1M -$662K -11,423 -1%
Millennium Management
133
Millennium Management
New York
$46.2M +$34.3M +591,853 +294%
Axa
134
Axa
France
$45.9M -$681K -11,737 -1%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$45.8M +$12.2M +209,740 +36%
Fisher Asset Management
136
Fisher Asset Management
Washington
$45.2M -$404M -6,962,917 -90%
WI
137
Wafra Inc
New York
$43.8M +$33M +569,012 +313%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$43.6M -$10.5M -180,948 -19%
LPL Financial
139
LPL Financial
California
$43.5M +$19.8M +342,191 +85%
VAM
140
Vontobel Asset Management
New York
$42.5M +$33.8M +582,746 +397%
CAI
141
Capital Advisors Inc
Oklahoma
$42.3M +$1.92M +33,173 +5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M -$3.3M -56,896 -7%
IIM
143
INTECH Investment Management
Florida
$41.2M -$7.46M -128,711 -15%
DnB Asset Management
144
DnB Asset Management
Norway
$41.2M +$143K +2,465 +0.4%
DJSG
145
D.J. St. Germain
Massachusetts
$40.4M -$833K -14,360 -2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$40.1M -$2M -34,474 -5%
DLA
147
Douglas Lane & Associates
New York
$37.7M -$2.15M -37,010 -5%
CM
148
Castleark Management
Illinois
$37.5M +$19.7M +340,070 +112%
BHC
149
Bowen Hanes & Co
Florida
$37M -$251K -4,330 -0.7%
ZIG
150
Zurich Insurance Group
Switzerland
$36.8M -$8.44M -145,471 -19%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.