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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
HBT
1526
Heartland Bank & Trust
Illinois
-$802K -19,198 Closed
AIM
1527
Aigen Investment Management
New York
-$784K -18,763 Closed
AC
1528
AlphaCore Capital
California
-$756K -17,978 Closed
SAMC
1529
Spectrum Asset Management (California)
California
-$674K -16,006 Closed
HT
1530
Heritage Trust
Oklahoma
-$650K -15,556 Closed
SIC
1531
Samalin Investment Counsel
New York
-$612K -14,631 Closed
BCA
1532
Bay Colony Advisors
Massachusetts
-$607K -14,490 Closed
ARC
1533
Advisor Resource Council
Texas
-$586K -14,009 Closed
SI
1534
SCP Investment
California
-$577K -13,800 Closed
GCC
1535
Game Creek Capital
Massachusetts
-$575K -13,750 Closed
RWM
1536
Riverbend Wealth Management
South Carolina
-$572K -13,682 Closed
DT
1537
Diversified Trust
Tennessee
-$533K -12,743 Closed
KC
1538
Knuff & Co
California
-$513K -12,272 Closed
HCM
1539
Hodges Capital Management
Texas
-$482K -11,533 Closed
FRA
1540
Frank Rimerman Advisors
California
-$454K -10,853 Closed
WEG
1541
World Equity Group
Illinois
-$435K -10,400 Closed
MWM
1542
Maridea Wealth Management
New York
-$435K -10,398 Closed
SQA
1543
Simon Quick Advisors
New Jersey
-$419K -10,016 Closed
CCAL
1544
City Center Advisors LLC
Michigan
-$400K -9,508 Closed
SCM
1545
SCS Capital Management
Massachusetts
-$398K -9,444 Closed
FC
1546
Farringdon Capital
United Kingdom
-$395K -9,441 Closed
JWM
1547
Jeppson Wealth Management
California
-$376K -8,985 Closed
MFG
1548
MidWestOne Financial Group
Iowa
-$373K -8,934 Closed
ET
1549
Equitable Trust
Tennessee
-$373K -8,914 Closed
GL
1550
Graypoint LLC
New York
-$332K -7,946 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.