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
CCMG
176
Clark Capital Management Group
Pennsylvania
$29.5M +$1.02M +17,521 +4%
US Bancorp
177
US Bancorp
Minnesota
$29.3M +$694K +11,970 +2%
TAM
178
Telemark Asset Management
Massachusetts
$29.1M +$14.5M +250,000 +100%
Nomura Asset Management
179
Nomura Asset Management
Japan
$28.1M +$70.5K +1,215 +0.3%
First Trust Advisors
180
First Trust Advisors
Illinois
$27.6M -$4.4M -75,825 -14%
ANRF
181
Adams Natural Resources Fund
Maryland
$27.6M -$4.51M -77,700 -14%
AAM
182
Ardevora Asset Management
United Kingdom
$27.5M +$5.94M +102,387 +28%
Citadel Advisors
183
Citadel Advisors
Florida
$26.3M -$2.16M -37,183 -8%
TAM
184
Tocqueville Asset Management
New York
$25.8M -$2.97M -51,200 -10%
KC
185
Kadensa Capital
Hong Kong
$24.8M -$30.6M -527,168 -55%
SGDR
186
SPX Gestao de Recursos
Brazil
$24.1M +$899K +15,500 +4%
AIG
187
American International Group
New York
$23.7M -$299K -5,155 -1%
Osaic Holdings
188
Osaic Holdings
Arizona
$23.7M +$6.77M +116,788 +40%
BAAM
189
Baker Avenue Asset Management
California
$23.5M -$276K -4,752 -1%
ASRS
190
Arizona State Retirement System
Arizona
$23.5M -$146K -2,512 -0.6%
EARNEST Partners
191
EARNEST Partners
Georgia
$23.5M -$951K -16,397 -4%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$23.5M -$2.93M -50,600 -11%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$23.5M -$29.6M -510,699 -56%
GGI
194
Godsey & Gibb Inc
Virginia
$23.5M -$2.54M -43,854 -10%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$23.2M +$524K +9,035 +2%
SYBT
196
Stock Yards Bank & Trust
Kentucky
$23M -$99.1K -1,709 -0.4%
RP
197
Regal Partners
Australia
$23M -$25M -430,304 -52%
Truist Financial
198
Truist Financial
North Carolina
$22.8M +$2.03M +34,990 +10%
SOMRS
199
State of Michigan Retirement System
Michigan
$22.7M -$133K -2,300 -0.6%
CSIC
200
Clifford Swan Investment Counsel
California
$22.7M -$407K -7,013 -2%

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.