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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
SEI Investments
151
SEI Investments
Pennsylvania
$19.6M -$2.05M -59,221 -9%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$1.46M +42,123 +8%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M -$3.28M -94,642 -14%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$19.3M -$6.83M -197,011 -26%
Dodge & Cox
155
Dodge & Cox
California
$19.1M -$1.43M -41,125 -7%
GAM
156
Groupama Asset Management
France
$19.1M -$1.85M -53,392 -9%
WCM
157
Wedge Capital Management
North Carolina
$18.9M +$614K +17,711 +3%
LF
158
Lansforsakringar Fondforvaltning
Sweden
$18.9M -$205K -5,913 -1%
AFIA
159
America First Investment Advisors
Nebraska
$18.8M +$920K +26,524 +5%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$896K -25,819 -4%
Fidelity International
161
Fidelity International
Bermuda
$18.5M -$70.6K -2,035 -0.4%
SO
162
STRS Ohio
Ohio
$18.4M -$19.3M -555,841 -50%
CSIC
163
Clifford Swan Investment Counsel
California
$18.4M +$433K +12,488 +2%
FMI
164
Factory Mutual Insurance
Massachusetts
$18.2M
SDIC
165
South Dakota Investment Council
South Dakota
$18.1M
GAM
166
Gotham Asset Management
New York
$17.9M -$2.29M -65,886 -11%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$17.6M -$939K -27,064 -5%
EF
168
Empowered Funds
Pennsylvania
$17.4M +$3.7M +106,613 +26%
BAAM
169
Baker Avenue Asset Management
California
$17.4M -$114K -3,286 -0.6%
SG Americas Securities
170
SG Americas Securities
New York
$17.4M -$5.99M -172,715 -25%
GI
171
Gradient Investments
Minnesota
$17.4M -$7.71M -222,201 -30%
Nomura Asset Management
172
Nomura Asset Management
Japan
$17M -$385K -11,100 -2%
GGI
173
Godsey & Gibb Inc
Virginia
$16.7M +$1.5M +43,135 +10%
EIP
174
Energy Income Partners
Connecticut
$16.6M -$314K -9,066 -2%
RAM
175
Resona Asset Management
Japan
$15.7M +$40.6K +1,170 +0.3%

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.