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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
ET
1501
Entropy Technologies
New York
-$2.49M -59,617 Closed
MSS
1502
Mitchell Sinkler & Starr
Pennsylvania
-$2.41M -57,711 Closed
AC
1503
Allstate Corporation
Illinois
-$2.36M -56,459 Closed
EA
1504
Ellsworth Advisors
Ohio
-$1.74M -41,605 Closed
TC
1505
TownSquare Capital
Utah
-$1.66M -39,619 Closed
JF
1506
Jump Financial
Illinois
-$1.56M -37,326 Closed
DAM
1507
DLD Asset Management
New York
-$1.53M -36,604 Closed
USAA
1508
United Services Automobile Association
Texas
-$1.44M -34,464 Closed
EG
1509
Ellerson Group
Maryland
-$1.39M -33,356 Closed
GH
1510
GAM Holding
Switzerland
-$1.38M -33,025 Closed
AW
1511
Alaethes Wealth
Nevada
-$1.36M -32,366 Closed
CWA
1512
Consilium Wealth Advisory
Texas
-$1.18M -28,348 Closed
SWM
1513
Shelton Wealth Management
Texas
-$1.16M -27,735 Closed
BIG
1514
Brookwood Investment Group
Arizona
-$1.15M -27,443 Closed
WAM
1515
Weiss Asset Management
Massachusetts
-$1.14M -27,318 Closed
NEI
1516
Northwest & Ethical Investments
Ontario, Canada
-$1.04M -24,923 Closed
IHL
1517
Investment House LLC
California
-$1.04M -24,845 Closed
JSL
1518
JT Stratford LLC
Georgia
-$1.03M -24,614 Closed
TSS
1519
Thomas Story & Son
Indiana
-$954K -22,825 Closed
CP
1520
CenterBook Partners
Connecticut
-$927K -22,179 Closed
UAS
1521
United Asset Strategies
New York
-$922K -22,051 Closed
GCM
1522
Glynn Capital Management
California
-$876K -20,965 Closed
KJHP
1523
K.J. Harrison & Partners
Ontario, Canada
-$837K -20,021 Closed
PCA
1524
Pallas Capital Advisors
Massachusetts
-$815K -19,503 Closed
FAT
1525
First American Trust
California
-$812K -19,420 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.