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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
WorldQuant Millennium Advisors
1476
WorldQuant Millennium Advisors
New York
-$21.9M -524,792 Closed
Tudor Investment Corp
1477
Tudor Investment Corp
Connecticut
-$11.9M -343,899 Closed
Two Sigma Advisers
1478
Two Sigma Advisers
New York
-$14M -335,800 Closed
FCI
1479
Financial Counselors Inc
Kansas
-$13.7M -327,878 Closed
CCP
1480
Clifford Capital Partners
Utah
-$13.4M -321,528 Closed
CF
1481
Corebridge Financial
Texas
-$13.1M -312,439 Closed
Voloridge Investment Management
1482
Voloridge Investment Management
Florida
-$13M -309,824 Closed
ACI
1483
Alpha Cubed Investments
California
-$11.9M -284,039 Closed
TIP
1484
Torray Investment Partners
Maryland
-$10.6M -253,549 Closed
DAM
1485
Decagon Asset Management
United Kingdom
-$9.22M -220,678 Closed
VHAM
1486
Van Hulzen Asset Management
California
-$9.16M -219,222 Closed
Capital Fund Management (CFM)
1487
Capital Fund Management (CFM)
France
-$7.03M -202,637 Closed
BCM
1488
Bayesian Capital Management
New York
-$7.99M -191,100 Closed
TAF
1489
Tredje AP-fonden
Sweden
-$7.94M -189,988 Closed
PIWA
1490
Prevail Innovative Wealth Advisors
Kansas
-$7.88M -188,482 Closed
T. Rowe Price Investment Management
1491
T. Rowe Price Investment Management
Maryland
-$7.27M -173,857 Closed
ECM
1492
ExodusPoint Capital Management
New York
-$7.06M -168,917 Closed
SIM
1493
Stratos Investment Management
Ohio
-$6.14M -146,908 Closed
Mirae Asset Global ETFs Holdings
1494
Mirae Asset Global ETFs Holdings
Hong Kong
-$6.13M -146,587 Closed
BA
1495
Bridgewater Associates
Connecticut
-$4.96M -118,542 Closed
MCG
1496
McCollum Christoferson Group
New York
-$4.26M -101,985 Closed
QCM
1497
Qsemble Capital Management
New York
-$4.24M -101,374 Closed
BFIC
1498
Bedell Frazier Investment Counselling
California
-$4.13M -98,839 Closed
AG
1499
AIA Group
Hong Kong
-$3.03M -72,437 Closed
MFWM
1500
Motley Fool Wealth Management
Virginia
-$2.98M -71,213 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.