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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
CCPM
126
Cooper Creek Partners Management
New York
$29.4M +$30.1M +868,523 New
CAI
127
Capital Advisors Inc
Oklahoma
$28.6M -$404K -11,636 -1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$28M -$8.88M -255,941 -24%
VDI
129
Vaughan David Investments
Illinois
$27.8M +$1.19M +34,350 +4%
RC
130
Randolph Company
Ohio
$27.6M +$28.3M +817,210 New
CIBC World Market
131
CIBC World Market
Ontario, Canada
$27.6M +$11.9M +341,924 +72%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$27.3M +$4.5M +129,796 +19%
TC
133
TwinBeech Capital
New York
$26.4M +$27.1M +781,265 New
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$25.9M -$2.94M -84,819 -10%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$25.9M -$2.17M -62,642 -8%
GF
136
Gabelli Funds
New York
$25.8M -$19.4K -560 -0.1%
DJSG
137
D.J. St. Germain
Massachusetts
$25.2M +$1.26M +36,221 +5%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$23.5M +$34.6K +997 +0.1%
KK
139
KLP Kapitalforvaltning
Norway
$22.4M +$2.68M +77,400 +13%
Axa
140
Axa
France
$21.5M -$4.69M -135,189 -18%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$21.5M -$373K -10,753 -2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$20.9M -$4.95M -142,784 -19%
FFB
143
First Financial Bankshares
Texas
$20.8M +$2.22M +63,902 +12%
HP
144
Holowesko Partners
Bahamas
$20.4M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$695K -20,024 -3%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$20.3M +$126K +3,622 +0.6%
FWIA
147
Fort Washington Investment Advisors
Ohio
$20.2M -$69.6K -2,008 -0.3%
SI
148
Scharf Investments
California
$19.7M -$37.1M -1,070,262 -65%
BTW
149
Boston Trust Walden
Massachusetts
$19.7M +$6.5M +187,490 +47%
Asset Management One
150
Asset Management One
Japan
$19.7M -$2.08M -59,824 -9%

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.