We are live on ! Find out more

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
LOIP
1501
Live Oak Investment Partners
Texas
$641
HWP
1502
Highline Wealth Partners
California
$294
FGAM
1503
Financial Gravity Asset Management
Texas
$139 -$2.73K -47 -96%
Voloridge Investment Management
1504
Voloridge Investment Management
Florida
-$105M -2,138,134 Closed
SCM
1505
Steadfast Capital Management
New York
-$94.6M -1,925,000 Closed
MIM
1506
Merewether Investment Management
Texas
-$88.5M -1,802,256 Closed
Alyeska Investment Group
1507
Alyeska Investment Group
Illinois
-$41.7M -849,693 Closed
TC
1508
TwinBeech Capital
New York
-$28.2M -574,494 Closed
A
1509
AustralianSuper
Australia
-$24.6M -500,000 Closed
WMSA
1510
Weiss Multi-Strategy Advisers
New York
-$24M -487,856 Closed
Renaissance Technologies
1511
Renaissance Technologies
New York
-$23.8M -484,804 Closed
CSS
1512
Cubist Systematic Strategies
Connecticut
-$22.4M -386,453 Closed
MSV
1513
MN Services Vermogensbeheer
Netherlands
-$13.7M -278,483 Closed
FP
1514
Foundry Partners
Minnesota
-$13.4M -273,165 Closed
YCM
1515
Yaupon Capital Management
New York
-$12M -243,400 Closed
Comerica Bank
1516
Comerica Bank
Texas
-$89 -217,292 Closed
Twin Tree Management
1517
Twin Tree Management
Texas
-$11M -189,395 Closed
TI
1518
Trexquant Investment
Connecticut
-$8.01M -163,157 Closed
CCM
1519
Cinctive Capital Management
New York
-$7.61M -154,829 Closed
TC
1520
Tenere Capital
New York
-$5.64M -114,810 Closed
MCM
1521
Moore Capital Management
New York
-$4.29M -87,417 Closed
LIP
1522
Liontrust Investment Partners
United Kingdom
-$4.18M -85,000 Closed
SEC
1523
Seven Eight Capital
New York
-$3.03M -61,709 Closed
E
1524
Ergoteles
New York
-$2.52M -51,299 Closed
BCM
1525
Bayesian Capital Management
New York
-$2.04M -41,600 Closed

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.