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
HF
1526
HRT Financial
New York
-$2.12M -36,619 Closed
TCM
1527
Teza Capital Management
Illinois
-$1.79M -36,491 Closed
CC
1528
Cipher Capital
New York
-$1.65M -33,615 Closed
CA
1529
Commerzbank Aktiengesellschaft
Germany
-$1.5M -30,624 Closed
QT
1530
Quantbot Technologies
New York
-$1.5M -30,439 Closed
MCAI
1531
Members Capital Advisors Inc
Wisconsin
-$1.49M -30,366 Closed
NWM
1532
NEIRG Wealth Management
Massachusetts
-$1.42M -29,006 Closed
QCM
1533
Qsemble Capital Management
New York
-$1.3M -26,400 Closed
BSG
1534
Black Swift Group
Colorado
-$1.23M -25,000 Closed
TC
1535
Tejara Capital
United Kingdom
-$982K -20,000 Closed
V
1536
Veritable
Delaware
-$954K -19,420 Closed
XT
1537
XTX Topco
Cayman Islands
-$951K -19,354 Closed
BDWCC
1538
B&D White Capital Company
Texas
-$943K -19,075 Closed
IFU
1539
iSAM Funds (UK)
United Kingdom
-$912K -18,572 Closed
SLWA
1540
San Luis Wealth Advisors
California
-$900K -18,324 Closed
ACM
1541
Aquatic Capital Management
Illinois
-$860K -17,500 Closed
GCP
1542
GSA Capital Partners
United Kingdom
-$831K -16,911 Closed
GCP
1543
Garda Capital Partners
Minnesota
-$941K -16,220 Closed
HT
1544
Headlands Technologies
Illinois
-$735K -14,960 Closed
PMEF
1545
Point72 Middle East FZE
United Arab Emirates
-$835K -14,397 Closed
CWM
1546
Cordatus Wealth Management
Pennsylvania
-$655K -13,329 Closed
MM
1547
MQS Management
New York
-$571K -11,618 Closed
CIM
1548
Contravisory Investment Management
Massachusetts
-$553K -11,258 Closed
BCM
1549
Brasada Capital Management
Texas
-$540K -11,000 Closed
SSA
1550
Schonfeld Strategic Advisors
New York
-$529K -10,773 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.