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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
NPT
1601
Nixon Peabody Trust
Massachusetts
-$217K -5,185 Closed
KMWM
1602
Keudell/Morrison Wealth Management
Oregon
-$216K -5,156 Closed
CPA
1603
Cardiff Park Advisors
California
-$215K -5,135 Closed
MWM
1604
Manske Wealth Management
Texas
-$214K -5,127 Closed
PI
1605
Pettee Investors
Connecticut
-$214K -5,124 Closed
OFW
1606
Omnia Family Wealth
Florida
-$215K -5,105 Closed
MCM
1607
Monument Capital Management
Virginia
-$213K -5,100 Closed
HP
1608
Highlander Partners
Texas
-$211K -5,040 Closed
ZIM
1609
Zacks Investment Management
Illinois
-$210K -5,033 Closed
AW
1610
Alteri Wealth
California
-$210K -5,024 Closed
SC
1611
Sapient Capital
Indiana
-$211K -5,022 Closed
BFG
1612
Beacon Financial Group
Texas
-$210K -5,021 Closed
TWM
1613
Tradition Wealth Management
Minnesota
-$210K -5,019 Closed
QWM
1614
Quadcap Wealth Management
Texas
-$210K -5,014 Closed
CFP
1615
Catalyst Financial Partners
Massachusetts
-$209K -5,009 Closed
SI
1616
Sprott Inc
Ontario, Canada
-$209K -4,995 Closed
AWA
1617
Aaron Wealth Advisors
Illinois
-$208K -4,966 Closed
PI
1618
PineBridge Investments
New York
-$207K -4,950 Closed
IWM
1619
IHT Wealth Management
Illinois
-$206K -4,937 Closed
JE
1620
JMAC Enterprises
Pennsylvania
-$205K -4,900 Closed
BW
1621
Basepoint Wealth
Iowa
-$204K -4,887 Closed
TNB
1622
Thomasville National Bank
Georgia
-$202K -4,827 Closed
IAIM
1623
International Assets Investment Management
Florida
-$201K -4,817 Closed
III
1624
Independent Investors Inc
New York
-$201K -4,800 Closed
NERM
1625
New England Research & Management
Illinois
-$200K -4,792 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.