SLB Ltd
SLB
1,408 hedge funds and large institutions have $57.9B invested in SLB Ltd in 2023 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 517 increasing their positions, 534 reducing their positions, and 139 closing their positions.
28% more call options, than puts
Call options by funds: $939M | Put options by funds: $733M
2.49% more ownership
Funds ownership: 81.68% → 84.17% (+2.5%)
4% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 139
3% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 534
2% less funds holding
Funds holding: 1,443 → 1,408 (-35)
7% less capital invested
Capital invested by funds: $61.9B → $57.9B (-$4.03B)
26% less funds holding in top 10
Funds holding in top 10: 66 → 49 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$380M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$349M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$414M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$331M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$281M |
| 4 |
State Street
Boston,
Massachusetts
|
-$179M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$159M |
SLB Hedge Fund Activity: Q1 2023 in Review
1,408 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2023, worth a combined $57.9B — down 6.5% from $61.9B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new SLB positions and 139 closed out — a net gain of 6 holders — while 517 added to existing stakes and 534 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $380M. The largest seller was Winslow Capital Management, cutting an estimated $414M.
- 1,408 institutional investors held SLB Ltd (SLB) as of Q1 2023, down from 1,443 in Q4 2022.
- Funds reported $57.9B of SLB Ltd stock for Q1 2023, down 6.5% quarter-over-quarter.
- 145 funds opened new SLB Ltd positions in Q1 2023 and 139 closed out, a net change of +6 holders.
- The largest SLB Ltd buyer in Q1 2023 was T. Rowe Price Associates, an estimated $380M added.
- The largest SLB Ltd seller in Q1 2023 was Winslow Capital Management, an estimated $414M sold.
Based on aggregated 13F filings for Q1 2023.